| units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|
|
196778.93 CHF 0.0 GBP 103.68500000000000 USD |
196778.93 CHF 0.0 GBP 103.68500000000000 USD |
196778.93 CHF 0.0 GBP 103.68500000000000 USD |
|
|
18.203 CSQUAL 1 TARRACO 2113.345058 TIF100 |
118783.34 CHF |
130526.74 CHF |
9.89 |
|
179 VT |
21821.42500000000000 USD |
21265.20000000000000 USD |
-2.55 |