| 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 |
4672.97 CHF |
4672.97 CHF |
4672.97 CHF |
|
| Assets:GLKB:Sparkonto |
20188.80 CHF |
20188.80 CHF |
20188.80 CHF |
|
| Assets:PK:Cash |
34547.15 CHF |
34547.15 CHF |
34547.15 CHF |
|
| Assets:SWCANTO:Cash |
3000.21 CHF |
3000.21 CHF |
3000.21 CHF |
|
| Assets:SWCANTO:IND45 |
89.534 IND45 |
12252.80 CHF |
12950.93 CHF |
5.70 |
| Assets:SWCANTO:POR45 |
52.426 POR45 |
11680.74 CHF |
12295.99 CHF |
5.27 |
| Assets:SWCANTO:POR75 |
5.978 POR75 |
570.57 CHF |
584.48 CHF |
2.44 |
| Assets:SWQUOTE:Cash |
4208.03 CHF |
4208.03 CHF |
4208.03 CHF |
|
| Assets:SWQUOTE:SMIM |
24 SMIM |
5530.80 CHF |
5770.80 CHF |
4.34 |
| Assets:SWQUOTE:VWRL |
152 VWRL |
12080.96 CHF |
12609.92 CHF |
4.38 |
| Assets:Sabrina3a:Cash |
4200.00 CHF |
4200.00 CHF |
4200.00 CHF |