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
75324.40 CHF
75324.40 CHF
75324.40 CHF
122.325 IND45
141.04 17252.37 CHF
19649.06 CHF
13.89
52.426 POR45
222.80 11680.74 CHF
13839.94 CHF
18.49
54.530 POR75
102.16 5570.93 CHF
6139.53 CHF
10.21
24 SMIM
230.45 5530.80 CHF
6720.00 CHF
21.50
344.352146 TIF100
23.12 7961.01 CHF
7923.54 CHF
-0.47
679.47000000000000 USD
679.47000000000000 USD
679.47000000000000 USD
152 VWRL
79.48 12080.96 CHF
14014.40 CHF
16.00
15 ZURN
222.95 3344.25 CHF
5533.50 CHF
65.46