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
153105.14 CHF
153105.14 CHF
153105.14 CHF
29.6979 FEET
609.47 18100.0 GBP
18999.5 GBP
4.97
19.8 GBP
19.8 GBP
19.8 GBP
127.225 IND45
142.00 18065.71 CHF
20151.17 CHF
11.54
52.426 POR45
222.80 11680.74 CHF
14223.17 CHF
21.77
61.288 POR75
104.17 6384.35 CHF
7467.33 CHF
16.96
4.29 SSON
1745.63 7488.7 GBP
6173.3 GBP
-17.57
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1387.821448 TIF100
24.49 33986.61 CHF
34612.27 CHF
1.84
306.10000000000000 USD
306.10000000000000 USD
306.10000000000000 USD
25 VT
100.03 2500.76000000000000 USD
2298.00000000000000 USD
-8.11
11 ZURN
310.45 3414.95 CHF
4713.50 CHF
38.03