BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
18.203 CSQUAL
44076.38 CHF
55295.80 CHF
25.45
503.94 CHF
503.94 CHF
503.94 CHF
1957.42 CHF
1957.42 CHF
1957.42 CHF
5551.75 CHF
5551.75 CHF
5551.75 CHF
1.05 CHF
1.05 CHF
1.05 CHF
5250.25 CHF
5250.25 CHF
5250.25 CHF
1714.20 CHF
1714.20 CHF
1714.20 CHF
-2925.51 CHF
-2925.51 CHF
-2925.51 CHF
0.0 GBP
0.0 GBP
0.0 GBP
88.45500000000000 USD
88.45500000000000 USD
88.45500000000000 USD
175 VT
21399.39000000000000 USD
23133.25000000000000 USD
8.10
35.67 CHF
35.67 CHF
35.67 CHF
105.72000000000000 USD
105.72000000000000 USD
105.72000000000000 USD
4 VT
422.03500000000000 USD
528.76000000000000 USD
25.29
-12000.05 CHF
-12000.05 CHF
-12000.05 CHF
2113.345058 TIF100
53986.61 CHF
62555.01 CHF
15.87
2826.78 CHF
2826.78 CHF
2826.78 CHF
147104.06 CHF
147104.06 CHF
147104.06 CHF
23125.10 CHF
23125.10 CHF
23125.10 CHF
6470.85 CHF
6470.85 CHF
6470.85 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
7228.02 CHF
7228.02 CHF
7228.02 CHF
7211.58 CHF
7211.58 CHF
7211.58 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
-2384.15 CHF
-2384.15 CHF
-2384.15 CHF
-3328.48 CHF
-3328.48 CHF
-3328.48 CHF