| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
78749.39 CHF |
78749.39 CHF |
78749.39 CHF |
||
|
106.154 IND45 |
139.13 |
14769.24 CHF |
16464.49 CHF |
11.48 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
13370.20 CHF |
14.46 |
|
30.591 POR75 |
100.93 |
3087.44 CHF |
3251.52 CHF |
5.31 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6622.80 CHF |
19.74 |
|
445.13000000000000 USD |
445.13000000000000 USD |
445.13000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
13756.00 CHF |
13.87 |
|
15 ZURN |
222.95 |
3344.25 CHF |
5884.50 CHF |
75.96 |