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
64857.65 CHF
47.15
490.59 CHF
490.59 CHF
490.59 CHF
1179.44 CHF
1179.44 CHF
1179.44 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6492.70 CHF
6492.70 CHF
6492.70 CHF
7327.35 CHF
7327.35 CHF
7327.35 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
17565.85000000000000 USD
27.65
35.67 CHF
35.67 CHF
35.67 CHF
114.15000000000000 USD
114.15000000000000 USD
114.15000000000000 USD
4 VT
422.03500000000000 USD
621.80000000000000 USD
47.33
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
72022.80 CHF
33.41
3603.35 CHF
3603.35 CHF
3603.35 CHF
174942.05 CHF
174942.05 CHF
174942.05 CHF
26570.85 CHF
26570.85 CHF
26570.85 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
-1073.50 CHF
-1073.50 CHF
-1073.50 CHF
-3911.20 CHF
-3911.20 CHF
-3911.20 CHF