| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
69636.99 CHF |
69636.99 CHF |
69636.99 CHF |
||
|
98.711 IND45 |
138.05 |
13626.81 CHF |
15123.51 CHF |
10.98 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
13118.56 CHF |
12.31 |
|
19.531 POR75 |
99.57 |
1944.73 CHF |
2030.44 CHF |
4.41 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6421.20 CHF |
16.10 |
|
381.90000000000000 USD |
381.90000000000000 USD |
381.90000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
13094.80 CHF |
8.39 |
|
15 ZURN |
222.95 |
3344.25 CHF |
5197.50 CHF |
55.42 |