| 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 |
513.90 CHF |
513.90 CHF |
513.90 CHF |
|
| Assets:GLKB:Servicekonto |
3805.27 CHF |
3805.27 CHF |
3805.27 CHF |
|
| Assets:GLKB:Sparkonto |
17988.80 CHF |
17988.80 CHF |
17988.80 CHF |
|
| Assets:PK:Cash |
32541.55 CHF |
32541.55 CHF |
32541.55 CHF |
|
| Assets:SWCANTO:Cash |
3064.33 CHF |
3064.33 CHF |
3064.33 CHF |
|
| Assets:SWCANTO:IND45 |
85.514 IND45 |
11681.61 CHF |
12166.08 CHF |
4.15 |
| Assets:SWCANTO:POR45 |
52.426 POR45 |
11680.74 CHF |
12295.99 CHF |
5.27 |
| Assets:SWQUOTE:Cash |
4380.55 CHF |
4380.55 CHF |
4380.55 CHF |
|
| Assets:SWQUOTE:IWDC |
370 IWDC |
15632.50 CHF |
16002.50 CHF |
2.37 |