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	56555.45 CHF	28.31
Assets:FINPENSION:Cash	503.94 CHF	503.94 CHF	503.94 CHF
Assets:GLKB:Haushaltskonto	987.17 CHF	987.17 CHF	987.17 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	5370.25 CHF	5370.25 CHF	5370.25 CHF
Assets:GLKB:SparkontoSabrina	2124.40 CHF	2124.40 CHF	2124.40 CHF
Assets:IB:Cash	-2929.23 CHF	-2929.23 CHF	-2929.23 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:CashUSD	159.57500000000000 USD	159.57500000000000 USD	159.57500000000000 USD
Assets:IB:VT	175 VT	21399.39000000000000 USD	23955.75000000000000 USD	11.95
Assets:IBSabrina:Cash	35.67 CHF	35.67 CHF	35.67 CHF
Assets:IBSabrina:CashUSD	107.34000000000000 USD	107.34000000000000 USD	107.34000000000000 USD
Assets:IBSabrina:VT	4 VT	422.03500000000000 USD	547.56000000000000 USD	29.74
Assets:LV:Cash	-12000.05 CHF	-12000.05 CHF	-12000.05 CHF
Assets:LV:TIF100	2113.345058 TIF100	53986.61 CHF	62639.55 CHF	16.03
Assets:NEON:Servicekonto	523.83 CHF	523.83 CHF	523.83 CHF
Assets:PK:Cash	148656.74 CHF	148656.74 CHF	148656.74 CHF
Assets:PKSabrina:Cash	23438.35 CHF	23438.35 CHF	23438.35 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	-2265.00 CHF	-2265.00 CHF	-2265.00 CHF
Liabilities:CEMBRA:Kreditkarte	-4069.78 CHF	-4069.78 CHF	-4069.78 CHF
Liabilities:Sonstiges:Kreditkarte	-2500.00 CHF	-2500.00 CHF	-2500.00 CHF