| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
63545.59 CHF |
63545.59 CHF |
63545.59 CHF |
||
|
100.561 IND45 |
138.31 |
13908.14 CHF |
15438.12 CHF |
11.00 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
13112.27 CHF |
12.26 |
|
22.306 POR75 |
99.80 |
2226.03 CHF |
2272.09 CHF |
2.07 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6300.00 CHF |
13.91 |
|
381.90000000000000 USD |
381.90000000000000 USD |
381.90000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
12652.48 CHF |
4.73 |
|
15 ZURN |
222.95 |
3344.25 CHF |
5283.00 CHF |
57.97 |