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
87928.62 CHF
87928.62 CHF
87928.62 CHF
122.325 IND45
141.04 17252.37 CHF
19940.20 CHF
15.58
52.426 POR45
222.80 11680.74 CHF
14099.97 CHF
20.71
54.530 POR75
102.16 5570.93 CHF
6342.38 CHF
13.85
24 SMIM
230.45 5530.80 CHF
6823.20 CHF
23.37
703.201415 TIF100
23.03 16192.70 CHF
16616.65 CHF
2.62
702.03000000000000 USD
702.03000000000000 USD
702.03000000000000 USD
72 VWRL
79.48 5722.56 CHF
6818.40 CHF
19.15
15 ZURN
222.95 3344.25 CHF
5343.00 CHF
59.77