| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
71931.05 CHF |
71931.05 CHF |
71931.05 CHF |
||
|
95.220 IND45 |
137.54 |
13096.68 CHF |
14247.77 CHF |
8.79 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
12815.01 CHF |
9.71 |
|
14.379 POR75 |
98.37 |
1414.48 CHF |
1452.85 CHF |
2.71 |
|
24 SMIM |
230.45 |
5530.80 CHF |
5965.20 CHF |
7.85 |
|
413.54000000000000 USD |
413.54000000000000 USD |
413.54000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
12495.92 CHF |
3.43 |
|
15 ZURN |
222.95 |
3344.25 CHF |
4872.00 CHF |
45.68 |