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
167343.75 CHF
167343.75 CHF
167343.75 CHF
18.203 CSQUAL
2421.38 44076.38 CHF
55591.96 CHF
26.13
35.1952 FEET
625.09 22000.0 GBP
24492.3 GBP
11.33
0.0 GBP
0.0 GBP
0.0 GBP
1 TARRACO
20720.35 20720.35 CHF
20720.35 CHF
1785.277848 TIF100
24.64 43986.61 CHF
50719.74 CHF
15.31
266.09000000000000 USD
266.09000000000000 USD
266.09000000000000 USD
29 VT
100.79 2922.79500000000000 USD
3471.30000000000000 USD
18.77
11 ZURN
310.45 3414.95 CHF
5607.80 CHF
64.21