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	555.74 CHF	555.74 CHF	555.74 CHF
Assets:GLKB:Haushaltskonto	1158.42 CHF	1158.42 CHF	1158.42 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	4940.25 CHF	4940.25 CHF	4940.25 CHF
Assets:GLKB:SparkontoSabrina	2065.00 CHF	2065.00 CHF	2065.00 CHF
Assets:IB:Cash	-2921.19 CHF	-2921.19 CHF	-2921.19 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:CashUSD	88.45500000000000 USD	88.45500000000000 USD	88.45500000000000 USD
Assets:IB:VT	175 VT	21399.39000000000000 USD	20790.00000000000000 USD	-2.85
Assets:IBSabrina:Cash	35.67 CHF	35.67 CHF	35.67 CHF
Assets:IBSabrina:CashUSD	105.72000000000000 USD	105.72000000000000 USD	105.72000000000000 USD
Assets:IBSabrina:VT	4 VT	422.03500000000000 USD	475.20000000000000 USD	12.60
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	1066.78 CHF	1066.78 CHF	1066.78 CHF
Assets:PK:Cash	143998.70 CHF	143998.70 CHF	143998.70 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
Liabilities:Auto:Kredit	-2622.45 CHF	-2622.45 CHF	-2622.45 CHF
Liabilities:CEMBRA:Kreditkarte	-2740.42 CHF	-2740.42 CHF	-2740.42 CHF
Liabilities:Sonstiges:Kreditkarte	-2500.00 CHF	-2500.00 CHF	-2500.00 CHF