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
161921.09 CHF
161921.09 CHF
161921.09 CHF
29.6979 FEET
609.47 18100.0 GBP
18353.9 GBP
1.40
19.8 GBP
19.8 GBP
19.8 GBP
127.225 IND45
142.00 18065.71 CHF
19878.91 CHF
10.04
52.426 POR45
222.80 11680.74 CHF
14018.71 CHF
20.02
61.288 POR75
104.17 6384.35 CHF
7334.33 CHF
14.88
4.29 SSON
1745.63 7488.7 GBP
5890.2 GBP
-21.35
1387.821448 TIF100
24.49 33986.61 CHF
34320.82 CHF
0.98
306.10000000000000 USD
306.10000000000000 USD
306.10000000000000 USD
25 VT
100.03 2500.76000000000000 USD
2302.25000000000000 USD
-7.94
11 ZURN
310.45 3414.95 CHF
4814.70 CHF
40.99