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
78733.06 CHF
78733.06 CHF
78733.06 CHF
115.224 IND45
140.25 16160.29 CHF
17264.01 CHF
6.83
52.426 POR45
222.80 11680.74 CHF
12982.77 CHF
11.15
44.039 POR75
101.70 4478.64 CHF
4388.93 CHF
-2.00
24 SMIM
230.45 5530.80 CHF
5647.20 CHF
2.10
354.470571 TIF100
23.12 8195.15 CHF
7206.39 CHF
-12.07
552.43000000000000 USD
552.43000000000000 USD
552.43000000000000 USD
152 VWRL
79.48 12080.96 CHF
11854.48 CHF
-1.87
15 ZURN
222.95 3344.25 CHF
4609.50 CHF
37.83