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
58393.22 CHF
32.48
449.17 CHF
449.17 CHF
449.17 CHF
2185.67 CHF
2185.67 CHF
2185.67 CHF
5551.75 CHF
5551.75 CHF
5551.75 CHF
1.05 CHF
1.05 CHF
1.05 CHF
5700.25 CHF
5700.25 CHF
5700.25 CHF
2901.80 CHF
2901.80 CHF
2901.80 CHF
-2936.56 CHF
-2936.56 CHF
-2936.56 CHF
0.0 GBP
0.0 GBP
0.0 GBP
159.57500000000000 USD
159.57500000000000 USD
159.57500000000000 USD
175 VT
21399.39000000000000 USD
24375.75000000000000 USD
13.91
35.67 CHF
35.67 CHF
35.67 CHF
107.34000000000000 USD
107.34000000000000 USD
107.34000000000000 USD
4 VT
422.03500000000000 USD
557.16000000000000 USD
32.02
-12000.05 CHF
-12000.05 CHF
-12000.05 CHF
2113.345058 TIF100
53986.61 CHF
65238.96 CHF
20.84
651.53 CHF
651.53 CHF
651.53 CHF
151762.10 CHF
151762.10 CHF
151762.10 CHF
24064.85 CHF
24064.85 CHF
24064.85 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
-2026.70 CHF
-2026.70 CHF
-2026.70 CHF
-4562.23 CHF
-4562.23 CHF
-4562.23 CHF