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
147231.40 CHF
147231.40 CHF
147231.40 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
42859.51 CHF
-2.76
29.6979 FEET
609.47 18100.0 GBP
17940.2 GBP
-0.88
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
5045.0 GBP
-32.63
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1387.821448 TIF100
24.49 33986.61 CHF
32461.14 CHF
-4.49
234.17000000000000 USD
234.17000000000000 USD
234.17000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2351.96000000000000 USD
-9.34
11 ZURN
310.45 3414.95 CHF
4736.60 CHF
38.70