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
145624.54 CHF
145624.54 CHF
145624.54 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
51807.38 CHF
17.54
29.6979 FEET
609.47 18100.0 GBP
20677.2 GBP
14.24
19.8 GBP
19.8 GBP
19.8 GBP
4.29 SSON
1745.63 7488.7 GBP
5903.0 GBP
-21.17
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
47292.01 CHF
7.51
251.87000000000000 USD
251.87000000000000 USD
251.87000000000000 USD
26 VT
99.78 2594.17500000000000 USD
2795.00000000000000 USD
7.74
11 ZURN
310.45 3414.95 CHF
5170.00 CHF
51.39