BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
75287.93 CHF
75287.93 CHF
75287.93 CHF
96.870 IND45
137.77 13345.62 CHF
14569.25 CHF
9.17
52.426 POR45
222.80 11680.74 CHF
12919.34 CHF
10.60
16.824 POR75
98.87 1663.45 CHF
1715.38 CHF
3.12
24 SMIM
230.45 5530.80 CHF
6260.40 CHF
13.19
413.54000000000000 USD
413.54000000000000 USD
413.54000000000000 USD
152 VWRL
79.48 12080.96 CHF
12752.80 CHF
5.56
15 ZURN
222.95 3344.25 CHF
5098.50 CHF
52.46