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
57972.73 CHF
31.53
391.32 CHF
391.32 CHF
391.32 CHF
637.73 CHF
637.73 CHF
637.73 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6072.95 CHF
6072.95 CHF
6072.95 CHF
5388.60 CHF
5388.60 CHF
5388.60 CHF
114.04 CHF
114.04 CHF
114.04 CHF
0.0 GBP
0.0 GBP
0.0 GBP
197.31000000000000 USD
197.31000000000000 USD
197.31000000000000 USD
113 VT
13761.30000000000000 USD
15799.66000000000000 USD
14.81
35.67 CHF
35.67 CHF
35.67 CHF
112.24000000000000 USD
112.24000000000000 USD
112.24000000000000 USD
4 VT
422.03500000000000 USD
559.28000000000000 USD
32.52
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
64541.56 CHF
19.55
10417.45 CHF
10417.45 CHF
10417.45 CHF
168414.97 CHF
168414.97 CHF
168414.97 CHF
25317.85 CHF
25317.85 CHF
25317.85 CHF
7629.20 CHF
7629.20 CHF
7629.20 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
-1550.10 CHF
-1550.10 CHF
-1550.10 CHF
-3324.80 CHF
-3324.80 CHF
-3324.80 CHF