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
77784.44 CHF
77784.44 CHF
77784.44 CHF
113.285 IND45
140.15 15876.61 CHF
15913.14 CHF
0.23
52.426 POR45
222.80 11680.74 CHF
12283.94 CHF
5.16
41.089 POR75
102.09 4194.94 CHF
3762.93 CHF
-10.30
24 SMIM
230.45 5530.80 CHF
5323.20 CHF
-3.75
353.643996 TIF100
23.14 8183.32 CHF
6683.87 CHF
-18.32
490.37000000000000 USD
490.37000000000000 USD
490.37000000000000 USD
152 VWRL
79.48 12080.96 CHF
10802.64 CHF
-10.58
15 ZURN
222.95 3344.25 CHF
5151.00 CHF
54.03