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
69750.11 CHF
69750.11 CHF
69750.11 CHF
122.325 IND45
141.04 17252.37 CHF
19081.48 CHF
10.60
52.426 POR45
222.80 11680.74 CHF
13416.34 CHF
14.86
54.530 POR75
102.16 5570.93 CHF
5744.19 CHF
3.11
24 SMIM
230.45 5530.80 CHF
6338.40 CHF
14.60
347.210049 TIF100
23.12 8027.14 CHF
7461.54 CHF
-7.05
679.47000000000000 USD
679.47000000000000 USD
679.47000000000000 USD
152 VWRL
79.48 12080.96 CHF
13091.76 CHF
8.37
15 ZURN
222.95 3344.25 CHF
4810.50 CHF
43.84