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
66657.75 CHF
51.23
425.12 CHF
425.12 CHF
425.12 CHF
2777.59 CHF
2777.59 CHF
2777.59 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6642.70 CHF
6642.70 CHF
6642.70 CHF
10324.95 CHF
10324.95 CHF
10324.95 CHF
-3888.96 CHF
-3888.96 CHF
-3888.96 CHF
0.0 GBP
0.0 GBP
0.0 GBP
290.59000000000000 USD
290.59000000000000 USD
290.59000000000000 USD
113 VT
13761.30000000000000 USD
18194.13000000000000 USD
32.21
35.67 CHF
35.67 CHF
35.67 CHF
115.54000000000000 USD
115.54000000000000 USD
115.54000000000000 USD
4 VT
422.03500000000000 USD
644.04000000000000 USD
52.60
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
73586.67 CHF
36.31
4963.05 CHF
4963.05 CHF
4963.05 CHF
179837.36 CHF
179837.36 CHF
179837.36 CHF
27510.60 CHF
27510.60 CHF
27510.60 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
-716.05 CHF
-716.05 CHF
-716.05 CHF
-4408.31 CHF
-4408.31 CHF
-4408.31 CHF