| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:Cash:Bargeld |
420.05 CHF |
420.05 CHF |
420.05 CHF |
|
| Assets:Cash:BargeldEUR |
40 EUR |
40 EUR |
40 EUR |
|
| Assets:Cash:BargeldUSD |
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
|
| Assets:GLKB:Haushaltskonto |
1713.90 CHF |
1713.90 CHF |
1713.90 CHF |
|
| Assets:GLKB:Servicekonto |
2111.62 CHF |
2111.62 CHF |
2111.62 CHF |
|
| Assets:GLKB:Sparkonto |
20188.80 CHF |
20188.80 CHF |
20188.80 CHF |
|
| Assets:PK:Cash |
33673.70 CHF |
33673.70 CHF |
33673.70 CHF |
|
| Assets:SWCANTO:Cash |
3000.92 CHF |
3000.92 CHF |
3000.92 CHF |
|
| Assets:SWCANTO:IND45 |
87.587 IND45 |
11971.17 CHF |
12234.29 CHF |
2.20 |
| Assets:SWCANTO:POR45 |
52.426 POR45 |
11680.74 CHF |
12295.99 CHF |
5.27 |
| Assets:SWCANTO:POR75 |
3.097 POR75 |
288.89 CHF |
288.89 CHF |
|
| Assets:SWQUOTE:Cash |
3208.03 CHF |
3208.03 CHF |
3208.03 CHF |
|
| Assets:SWQUOTE:SMIM |
24 SMIM |
5530.80 CHF |
5592.00 CHF |
1.11 |
| Assets:SWQUOTE:VWRL |
152 VWRL |
12080.96 CHF |
12191.92 CHF |
0.92 |
| Assets:Sabrina3a:Cash |
4200.00 CHF |
4200.00 CHF |
4200.00 CHF |