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
156277.09 CHF
156277.09 CHF
156277.09 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
53341.89 CHF
21.02
35.1952 FEET
625.09 22000.0 GBP
24490.9 GBP
11.32
0.0 GBP
0.0 GBP
0.0 GBP
4.29 SSON
1745.63 7488.7 GBP
5920.2 GBP
-20.95
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
48220.35 CHF
9.63
241.56000000000000 USD
241.56000000000000 USD
241.56000000000000 USD
29 VT
100.79 2922.79500000000000 USD
3089.66000000000000 USD
5.71
11 ZURN
310.45 3414.95 CHF
4886.20 CHF
43.08