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
149477.98 CHF
149477.98 CHF
149477.98 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
44707.66 CHF
1.43
29.6979 FEET
609.47 18100.0 GBP
18638.7 GBP
2.98
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
5585.6 GBP
-25.41
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1387.821448 TIF100
24.49 33986.61 CHF
34140.41 CHF
0.45
234.17000000000000 USD
234.17000000000000 USD
234.17000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2563.86000000000000 USD
-1.17
11 ZURN
310.45 3414.95 CHF
4816.90 CHF
41.05