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
162557.53 CHF
162557.53 CHF
162557.53 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
55615.08 CHF
26.18
35.1952 FEET
625.09 22000.0 GBP
24223.1 GBP
10.10
0.0 GBP
0.0 GBP
0.0 GBP
4.29 SSON
1745.63 7488.7 GBP
6340.6 GBP
-15.33
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
50791.15 CHF
15.47
255.81000000000000 USD
255.81000000000000 USD
255.81000000000000 USD
29 VT
100.79 2922.79500000000000 USD
3330.94000000000000 USD
13.96
11 ZURN
310.45 3414.95 CHF
5315.20 CHF
55.65