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
64817.42 CHF
47.06
552.53 CHF
552.53 CHF
552.53 CHF
402.24 CHF
402.24 CHF
402.24 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6392.70 CHF
6392.70 CHF
6392.70 CHF
7878.15 CHF
7878.15 CHF
7878.15 CHF
111.04 CHF
111.04 CHF
111.04 CHF
0.0 GBP
0.0 GBP
0.0 GBP
251.36000000000000 USD
251.36000000000000 USD
251.36000000000000 USD
113 VT
13761.30000000000000 USD
17641.56000000000000 USD
28.20
35.67 CHF
35.67 CHF
35.67 CHF
114.15000000000000 USD
114.15000000000000 USD
114.15000000000000 USD
4 VT
422.03500000000000 USD
624.48000000000000 USD
47.97
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
71853.73 CHF
33.10
2182.39 CHF
2182.39 CHF
2182.39 CHF
173310.28 CHF
173310.28 CHF
173310.28 CHF
26257.60 CHF
26257.60 CHF
26257.60 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
-1192.65 CHF
-1192.65 CHF
-1192.65 CHF
-3736.66 CHF
-3736.66 CHF
-3736.66 CHF