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
58968.80 CHF
33.79
449.17 CHF
449.17 CHF
449.17 CHF
715.87 CHF
715.87 CHF
715.87 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
5872.95 CHF
5872.95 CHF
5872.95 CHF
2701.00 CHF
2701.00 CHF
2701.00 CHF
-2874.80 CHF
-2874.80 CHF
-2874.80 CHF
0.0 GBP
0.0 GBP
0.0 GBP
165.89000000000000 USD
165.89000000000000 USD
165.89000000000000 USD
113 VT
13761.30000000000000 USD
16102.50000000000000 USD
17.01
35.67 CHF
35.67 CHF
35.67 CHF
111.13000000000000 USD
111.13000000000000 USD
111.13000000000000 USD
4 VT
422.03500000000000 USD
570.00000000000000 USD
35.06
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
65661.63 CHF
21.63
73.85 CHF
73.85 CHF
73.85 CHF
161819.18 CHF
161819.18 CHF
161819.18 CHF
24378.10 CHF
24378.10 CHF
24378.10 CHF
6470.85 CHF
6470.85 CHF
6470.85 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
8129.06 CHF
8129.06 CHF
8129.06 CHF
8096.38 CHF
8096.38 CHF
8096.38 CHF
8096.19 CHF
8096.19 CHF
8096.19 CHF
8096.16 CHF
8096.16 CHF
8096.16 CHF
-1907.55 CHF
-1907.55 CHF
-1907.55 CHF
-3451.45 CHF
-3451.45 CHF
-3451.45 CHF