| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
68445.59 CHF |
68445.59 CHF |
68445.59 CHF |
||
|
40 EUR |
40 EUR |
40 EUR |
||
|
91.449 IND45 |
137.06 |
12534.15 CHF |
13450.32 CHF |
7.31 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
12638.34 CHF |
8.20 |
|
8.803 POR75 |
96.78 |
851.94 CHF |
878.28 CHF |
3.09 |
|
24 SMIM |
230.45 |
5530.80 CHF |
5864.40 CHF |
6.03 |
|
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
12693.52 CHF |
5.07 |