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
158758.35 CHF
158758.35 CHF
158758.35 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
55348.41 CHF
25.57
35.1952 FEET
625.09 22000.0 GBP
24418.4 GBP
10.99
0.0 GBP
0.0 GBP
0.0 GBP
4.29 SSON
1745.63 7488.7 GBP
5885.9 GBP
-21.40
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
50273.42 CHF
14.29
241.56000000000000 USD
241.56000000000000 USD
241.56000000000000 USD
29 VT
100.79 2922.79500000000000 USD
3231.76000000000000 USD
10.57
11 ZURN
310.45 3414.95 CHF
5210.70 CHF
52.58