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
150274.09 CHF
150274.09 CHF
150274.09 CHF
29.6979 FEET
609.47 18100.0 GBP
17425.2 GBP
-3.73
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
127.225 IND45
142.00 18065.71 CHF
20046.84 CHF
10.97
52.426 POR45
222.80 11680.74 CHF
14026.58 CHF
20.08
61.288 POR75
104.17 6384.35 CHF
7377.85 CHF
15.56
4.29 SSON
1745.63 7488.7 GBP
6018.9 GBP
-19.63
1387.821448 TIF100
24.49 33986.61 CHF
34168.16 CHF
0.53
300.04000000000000 USD
300.04000000000000 USD
300.04000000000000 USD
25 VT
100.03 2500.76000000000000 USD
2319.50000000000000 USD
-7.25
19 ZURN
273.61 5198.55 CHF
8591.80 CHF
65.27