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
148312.60 CHF
148312.60 CHF
148312.60 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
44049.80 CHF
-0.06
29.6979 FEET
609.47 18100.0 GBP
18788.4 GBP
3.80
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
6018.9 GBP
-19.63
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1387.821448 TIF100
24.49 33986.61 CHF
35153.52 CHF
3.43
319.92000000000000 USD
319.92000000000000 USD
319.92000000000000 USD
25 VT
100.03 2500.76000000000000 USD
2514.75000000000000 USD
0.56
11 ZURN
310.45 3414.95 CHF
4628.80 CHF
35.55