Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account	units	book_value	market_value	unrealized_profit_pct
Assets:FINPENSION:CSQUAL	18.203 CSQUAL	44076.38 CHF	51287.86 CHF	16.36
Assets:FINPENSION:Cash	340.47 CHF	340.47 CHF	340.47 CHF
Assets:GLKB:Haushaltskonto	1362.75 CHF	1362.75 CHF	1362.75 CHF
Assets:GLKB:Mietkaution	5551.75 CHF	5551.75 CHF	5551.75 CHF
Assets:GLKB:SparkontoHaushalt	1.05 CHF	1.05 CHF	1.05 CHF
Assets:GLKB:SparkontoLou	4840.25 CHF	4840.25 CHF	4840.25 CHF
Assets:GLKB:SparkontoSabrina	4765.00 CHF	4765.00 CHF	4765.00 CHF
Assets:IB:Cash	78.81 CHF	78.81 CHF	78.81 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:CashUSD	-0.00500000000000 USD	-0.00500000000000 USD	-0.00500000000000 USD
Assets:IB:VT	175 VT	21399.39000000000000 USD	20405.00000000000000 USD	-4.65
Assets:IBSabrina:Cash	18.93 CHF	18.93 CHF	18.93 CHF
Assets:IBSabrina:CashUSD	73.20000000000000 USD	73.20000000000000 USD	73.20000000000000 USD
Assets:IBSabrina:VT	29 VT	2922.79500000000000 USD	3381.40000000000000 USD	15.69
Assets:LV:Cash	-12000.05 CHF	-12000.05 CHF	-12000.05 CHF
Assets:LV:TIF100	2113.345058 TIF100	53986.61 CHF	58518.52 CHF	8.39
Assets:NEON:Servicekonto	1700.20 CHF	1700.20 CHF	1700.20 CHF
Assets:PK:Cash	140893.34 CHF	140893.34 CHF	140893.34 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	6580.85 CHF	6580.85 CHF	6580.85 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	7228.02 CHF	7228.02 CHF	7228.02 CHF
Assets:VIAC:2Cash	7211.58 CHF	7211.58 CHF	7211.58 CHF
Assets:VIAC:3Cash	7211.57 CHF	7211.57 CHF	7211.57 CHF
Assets:VIAC:4Cash	7211.57 CHF	7211.57 CHF	7211.57 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	6406.40 CHF	87.60
Liabilities:Auto:Kredit	-2860.75 CHF	-2860.75 CHF	-2860.75 CHF
Liabilities:CEMBRA:Kreditkarte	-6203.39 CHF	-6203.39 CHF	-6203.39 CHF
Liabilities:Sonstiges:Kreditkarte	-5000.00 CHF	-5000.00 CHF	-5000.00 CHF