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
145163.56 CHF
145163.56 CHF
145163.56 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
43851.21 CHF
-0.51
29.6979 FEET
609.47 18100.0 GBP
18294.8 GBP
1.08
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
5611.3 GBP
-25.07
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1387.821448 TIF100
24.49 33986.61 CHF
34154.29 CHF
0.49
234.17000000000000 USD
234.17000000000000 USD
234.17000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2422.68000000000000 USD
-6.61
11 ZURN
310.45 3414.95 CHF
4621.10 CHF
35.32