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
77996.83 CHF
77996.83 CHF
77996.83 CHF
117.110 IND45
140.41 16443.92 CHF
17903.78 CHF
8.88
52.426 POR45
222.80 11680.74 CHF
13181.99 CHF
12.85
46.870 POR75
101.61 4762.39 CHF
4805.11 CHF
0.90
24 SMIM
230.45 5530.80 CHF
6026.40 CHF
8.96
352.949263 TIF100
23.12 8159.94 CHF
7418.99 CHF
-9.08
552.43000000000000 USD
552.43000000000000 USD
552.43000000000000 USD
152 VWRL
79.48 12080.96 CHF
12214.72 CHF
1.11
15 ZURN
222.95 3344.25 CHF
4642.50 CHF
38.82