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
77957.25 CHF
77957.25 CHF
77957.25 CHF
109.602 IND45
139.68 15309.26 CHF
17344.52 CHF
13.29
52.426 POR45
222.80 11680.74 CHF
13643.34 CHF
16.80
35.577 POR75
101.96 3627.50 CHF
3877.18 CHF
6.88
24 SMIM
230.45 5530.80 CHF
6694.80 CHF
21.05
356.483251 TIF100
23.14 8249.02 CHF
8191.99 CHF
-0.69
490.37000000000000 USD
490.37000000000000 USD
490.37000000000000 USD
152 VWRL
79.48 12080.96 CHF
13515.84 CHF
11.88
15 ZURN
222.95 3344.25 CHF
6010.50 CHF
79.73