| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
71751.11 CHF |
71751.11 CHF |
71751.11 CHF |
||
|
40 EUR |
40 EUR |
40 EUR |
||
|
89.534 IND45 |
136.85 |
12252.80 CHF |
12950.93 CHF |
5.70 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
12295.99 CHF |
5.27 |
|
5.978 POR75 |
95.44 |
570.57 CHF |
584.48 CHF |
2.44 |
|
24 SMIM |
230.45 |
5530.80 CHF |
5770.80 CHF |
4.34 |
|
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
12609.92 CHF |
4.38 |