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
150091.83 CHF
150091.83 CHF
150091.83 CHF
29.6979 FEET
609.47 18100.0 GBP
17171.0 GBP
-5.13
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
127.225 IND45
142.00 18065.71 CHF
19293.67 CHF
6.80
52.426 POR45
222.80 11680.74 CHF
13633.91 CHF
16.72
61.288 POR75
104.17 6384.35 CHF
7054.86 CHF
10.50
4.29 SSON
1745.63 7488.7 GBP
5611.3 GBP
-25.07
1387.821448 TIF100
24.49 33986.61 CHF
32266.85 CHF
-5.06
300.04000000000000 USD
300.04000000000000 USD
300.04000000000000 USD
25 VT
100.03 2500.76000000000000 USD
2154.75000000000000 USD
-13.84
19 ZURN
273.61 5198.55 CHF
8403.70 CHF
61.65