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
154215.86 CHF
154215.86 CHF
154215.86 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
54899.88 CHF
24.56
35.1952 FEET
625.09 22000.0 GBP
25053.4 GBP
13.88
0.0 GBP
0.0 GBP
0.0 GBP
4.29 SSON
1745.63 7488.7 GBP
6126.1 GBP
-18.20
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
49541.46 CHF
12.63
571.18000000000000 USD
571.18000000000000 USD
571.18000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2873.00000000000000 USD
10.75
11 ZURN
310.45 3414.95 CHF
5349.30 CHF
56.64