| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:Cash:Bargeld |
544.70 CHF |
544.70 CHF |
544.70 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 |
736.45 CHF |
736.45 CHF |
736.45 CHF |
|
| Assets:GLKB:Servicekonto |
5526.17 CHF |
5526.17 CHF |
5526.17 CHF |
|
| Assets:GLKB:Sparkonto |
20100.00 CHF |
20100.00 CHF |
20100.00 CHF |
|
| Assets:PK:Cash |
36303.10 CHF |
36303.10 CHF |
36303.10 CHF |
|
| Assets:SWCANTO:Cash |
3564.09 CHF |
3564.09 CHF |
3564.09 CHF |
|
| Assets:SWCANTO:IND45 |
93.337 IND45 |
12815.48 CHF |
14022.95 CHF |
9.42 |
| Assets:SWCANTO:POR45 |
52.426 POR45 |
11680.74 CHF |
12891.55 CHF |
10.37 |
| Assets:SWCANTO:POR75 |
11.570 POR75 |
1133.21 CHF |
1191.02 CHF |
5.10 |
| Assets:SWQUOTE:Cash |
1189.87 CHF |
1189.87 CHF |
1189.87 CHF |
|
| Assets:SWQUOTE:CashUSD |
59.54000000000000 USD |
59.54000000000000 USD |
59.54000000000000 USD |
|
| Assets:SWQUOTE:SMIM |
24 SMIM |
5530.80 CHF |
6232.80 CHF |
12.69 |
| Assets:SWQUOTE:VWRL |
152 VWRL |
12080.96 CHF |
13394.24 CHF |
10.87 |
| Assets:Sabrina3a:Cash |
4200.00 CHF |
4200.00 CHF |
4200.00 CHF |