| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
68517.02 CHF |
68517.02 CHF |
68517.02 CHF |
||
|
40 EUR |
40 EUR |
40 EUR |
||
|
87.587 IND45 |
136.68 |
11971.17 CHF |
12234.29 CHF |
2.20 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
12295.99 CHF |
5.27 |
|
3.097 POR75 |
93.28 |
288.89 CHF |
288.89 CHF |
|
|
24 SMIM |
230.45 |
5530.80 CHF |
5592.00 CHF |
1.11 |
|
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
12191.92 CHF |
0.92 |