| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
204161.94 CHF |
204161.94 CHF |
204161.94 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
58455.48 CHF |
32.62 |
|
0.0 GBP |
0.0 GBP |
0.0 GBP |
||
|
1 TARRACO |
20720.35 |
20720.35 CHF |
20720.35 CHF |
|
|
2113.345058 TIF100 |
25.55 |
53986.61 CHF |
64372.49 CHF |
19.24 |
|
266.91500000000000 USD |
266.91500000000000 USD |
266.91500000000000 USD |
||
|
179 VT |
121.91 |
21821.42500000000000 USD |
25344.61000000000000 USD |
16.15 |