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
73540.66 CHF
73540.66 CHF
73540.66 CHF
122.325 IND45
141.04 17252.37 CHF
18839.27 CHF
9.20
52.426 POR45
222.80 11680.74 CHF
13248.05 CHF
13.42
54.530 POR75
102.16 5570.93 CHF
5700.02 CHF
2.32
24 SMIM
230.45 5530.80 CHF
6036.00 CHF
9.13
345.809773 TIF100
23.12 7994.74 CHF
7140.97 CHF
-10.68
679.47000000000000 USD
679.47000000000000 USD
679.47000000000000 USD
152 VWRL
79.48 12080.96 CHF
12635.76 CHF
4.59
15 ZURN
222.95 3344.25 CHF
4560.00 CHF
36.35