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
70224.62 CHF
70224.62 CHF
70224.62 CHF
118.672 IND45
140.60 16685.08 CHF
18226.83 CHF
9.24
52.426 POR45
222.80 11680.74 CHF
13242.81 CHF
13.37
49.155 POR75
101.79 5003.60 CHF
5088.03 CHF
1.69
24 SMIM
230.45 5530.80 CHF
6096.00 CHF
10.22
351.467959 TIF100
23.12 8125.67 CHF
7440.58 CHF
-8.43
610.37000000000000 USD
610.37000000000000 USD
610.37000000000000 USD
152 VWRL
79.48 12080.96 CHF
12418.40 CHF
2.79
15 ZURN
222.95 3344.25 CHF
5013.00 CHF
49.90