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
162236.99 CHF
162236.99 CHF
162236.99 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
57109.91 CHF
29.57
35.1952 FEET
625.09 22000.0 GBP
24996.0 GBP
13.62
0.0 GBP
0.0 GBP
0.0 GBP
4.29 SSON
1745.63 7488.7 GBP
5911.6 GBP
-21.06
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
50273.42 CHF
14.29
255.81000000000000 USD
255.81000000000000 USD
255.81000000000000 USD
29 VT
100.79 2922.79500000000000 USD
3266.27000000000000 USD
11.75
11 ZURN
310.45 3414.95 CHF
5270.10 CHF
54.32