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
144511.96 CHF
144511.96 CHF
144511.96 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
45424.49 CHF
3.06
29.6979 FEET
609.47 18100.0 GBP
19295.3 GBP
6.60
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
6070.4 GBP
-18.94
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
44489.12 CHF
1.14
251.87000000000000 USD
251.87000000000000 USD
251.87000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2674.88000000000000 USD
3.11
11 ZURN
310.45 3414.95 CHF
4835.60 CHF
41.60