| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:Cash:Bargeld |
844.70 CHF |
844.70 CHF |
844.70 CHF |
|
| Assets:Cash:BargeldUSD |
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
|
| Assets:GLKB:Haushaltskonto |
804.00 CHF |
804.00 CHF |
804.00 CHF |
|
| Assets:GLKB:Servicekonto |
1942.67 CHF |
1942.67 CHF |
1942.67 CHF |
|
| Assets:GLKB:Sparkonto |
21200.00 CHF |
21200.00 CHF |
21200.00 CHF |
|
| Assets:PK:Cash |
37185.60 CHF |
37185.60 CHF |
37185.60 CHF |
|
| Assets:SWCANTO:Cash |
3564.21 CHF |
3564.21 CHF |
3564.21 CHF |
|
| Assets:SWCANTO:IND45 |
95.220 IND45 |
13096.68 CHF |
14247.77 CHF |
8.79 |
| Assets:SWCANTO:POR45 |
52.426 POR45 |
11680.74 CHF |
12815.01 CHF |
9.71 |
| Assets:SWCANTO:POR75 |
14.379 POR75 |
1414.48 CHF |
1452.85 CHF |
2.71 |
| Assets:SWQUOTE:Cash |
2189.87 CHF |
2189.87 CHF |
2189.87 CHF |
|
| Assets:SWQUOTE:CashUSD |
59.54000000000000 USD |
59.54000000000000 USD |
59.54000000000000 USD |
|
| Assets:SWQUOTE:SMIM |
24 SMIM |
5530.80 CHF |
5965.20 CHF |
7.85 |
| Assets:SWQUOTE:VWRL |
152 VWRL |
12080.96 CHF |
12495.92 CHF |
3.43 |
| Assets:Sabrina3a:Cash |
4200.00 CHF |
4200.00 CHF |
4200.00 CHF |
|
| Assets:ZURN:ZURN |
15 ZURN |
3344.25 CHF |
4872.00 CHF |
45.68 |