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
59926.46 CHF
35.96
333.79 CHF
333.79 CHF
333.79 CHF
1134.79 CHF
1134.79 CHF
1134.79 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
6057.80 CHF
6057.80 CHF
6057.80 CHF
111.04 CHF
111.04 CHF
111.04 CHF
0.0 GBP
0.0 GBP
0.0 GBP
197.31000000000000 USD
197.31000000000000 USD
197.31000000000000 USD
113 VT
13761.30000000000000 USD
16769.20000000000000 USD
21.86
35.67 CHF
35.67 CHF
35.67 CHF
112.24000000000000 USD
112.24000000000000 USD
112.24000000000000 USD
4 VT
422.03500000000000 USD
593.60000000000000 USD
40.65
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
66697.17 CHF
23.54
12457.35 CHF
12457.35 CHF
12457.35 CHF
169967.65 CHF
169967.65 CHF
169967.65 CHF
25631.10 CHF
25631.10 CHF
25631.10 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
-1430.95 CHF
-1430.95 CHF
-1430.95 CHF
-1885.11 CHF
-1885.11 CHF
-1885.11 CHF