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
65317.64 CHF
48.19
425.12 CHF
425.12 CHF
425.12 CHF
-3964.71 CHF
-3964.71 CHF
-3964.71 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
6900.00 CHF
6900.00 CHF
6900.00 CHF
11416.85 CHF
11416.85 CHF
11416.85 CHF
-3892.16 CHF
-3892.16 CHF
-3892.16 CHF
0.0 GBP
0.0 GBP
0.0 GBP
290.59000000000000 USD
290.59000000000000 USD
290.59000000000000 USD
113 VT
13761.30000000000000 USD
17508.22000000000000 USD
27.23
35.67 CHF
35.67 CHF
35.67 CHF
115.54000000000000 USD
115.54000000000000 USD
115.54000000000000 USD
4 VT
422.03500000000000 USD
619.76000000000000 USD
46.85
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
72276.40 CHF
33.88
7355.95 CHF
7355.95 CHF
7355.95 CHF
181469.13 CHF
181469.13 CHF
181469.13 CHF
27823.85 CHF
27823.85 CHF
27823.85 CHF
7629.20 CHF
7629.20 CHF
7629.20 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
9349.17 CHF
9349.17 CHF
9349.17 CHF
9301.78 CHF
9301.78 CHF
9301.78 CHF
9301.56 CHF
9301.56 CHF
9301.56 CHF
9301.56 CHF
9301.56 CHF
9301.56 CHF
-716.05 CHF
-716.05 CHF
-716.05 CHF
-90.15 CHF
-90.15 CHF
-90.15 CHF