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
62344.00 CHF
41.45
552.53 CHF
552.53 CHF
552.53 CHF
1348.09 CHF
1348.09 CHF
1348.09 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6264.65 CHF
6264.65 CHF
6264.65 CHF
7207.00 CHF
7207.00 CHF
7207.00 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
17473.19000000000000 USD
26.97
35.67 CHF
35.67 CHF
35.67 CHF
112.24000000000000 USD
112.24000000000000 USD
112.24000000000000 USD
4 VT
422.03500000000000 USD
618.52000000000000 USD
46.56
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
68218.78 CHF
26.36
8300.55 CHF
8300.55 CHF
8300.55 CHF
171678.51 CHF
171678.51 CHF
171678.51 CHF
25944.35 CHF
25944.35 CHF
25944.35 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
-1311.80 CHF
-1311.80 CHF
-1311.80 CHF
-4127.55 CHF
-4127.55 CHF
-4127.55 CHF