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	59119.16 CHF	34.13
Assets:FINPENSION:Cash	391.32 CHF	391.32 CHF	391.32 CHF
Assets:GLKB:Haushaltskonto	1276.13 CHF	1276.13 CHF	1276.13 CHF
Assets:GLKB:Mietkaution	5556.25 CHF	5556.25 CHF	5556.25 CHF
Assets:GLKB:SparkontoHaushalt	1.05 CHF	1.05 CHF	1.05 CHF
Assets:GLKB:SparkontoLou	5972.95 CHF	5972.95 CHF	5972.95 CHF
Assets:GLKB:SparkontoSabrina	4469.40 CHF	4469.40 CHF	4469.40 CHF
Assets:IB:Cash	-2882.60 CHF	-2882.60 CHF	-2882.60 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:CashUSD	165.89000000000000 USD	165.89000000000000 USD	165.89000000000000 USD
Assets:IB:VT	113 VT	13761.30000000000000 USD	16701.96500000000000 USD	21.37
Assets:IBSabrina:Cash	35.67 CHF	35.67 CHF	35.67 CHF
Assets:IBSabrina:CashUSD	111.13000000000000 USD	111.13000000000000 USD	111.13000000000000 USD
Assets:IBSabrina:VT	4 VT	422.03500000000000 USD	591.22000000000000 USD	40.09
Assets:LV:Cash	-2000.05 CHF	-2000.05 CHF	-2000.05 CHF
Assets:LV:TIF100	2113.345058 TIF100	53986.61 CHF	66866.24 CHF	23.86
Assets:NEON:Servicekonto	1522.11 CHF	1522.11 CHF	1522.11 CHF
Assets:PK:Cash	164924.54 CHF	164924.54 CHF	164924.54 CHF
Assets:PKSabrina:Cash	25004.60 CHF	25004.60 CHF	25004.60 CHF
Assets:Sabrina3a:Cash	7629.20 CHF	7629.20 CHF	7629.20 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	8129.06 CHF	8129.06 CHF	8129.06 CHF
Assets:VIAC:2Cash	8096.38 CHF	8096.38 CHF	8096.38 CHF
Assets:VIAC:3Cash	8096.19 CHF	8096.19 CHF	8096.19 CHF
Assets:VIAC:4Cash	8096.16 CHF	8096.16 CHF	8096.16 CHF
Liabilities:Auto:Kredit	-1669.25 CHF	-1669.25 CHF	-1669.25 CHF
Liabilities:CEMBRA:Kreditkarte	-3076.82 CHF	-3076.82 CHF	-3076.82 CHF
Liabilities:Sonstiges:Kreditkarte	-2500.00 CHF	-2500.00 CHF	-2500.00 CHF