| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
72164.38 CHF |
72164.38 CHF |
72164.38 CHF |
||
|
40 EUR |
40 EUR |
40 EUR |
||
|
93.337 IND45 |
137.30 |
12815.48 CHF |
14022.95 CHF |
9.42 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
12891.55 CHF |
10.37 |
|
11.570 POR75 |
97.94 |
1133.21 CHF |
1191.02 CHF |
5.10 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6232.80 CHF |
12.69 |
|
413.54000000000000 USD |
413.54000000000000 USD |
413.54000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
13394.24 CHF |
10.87 |