| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
66392.69 CHF |
66392.69 CHF |
66392.69 CHF |
||
|
102.422 IND45 |
138.60 |
14195.18 CHF |
15770.94 CHF |
11.10 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
13233.37 CHF |
13.29 |
|
25.077 POR75 |
100.22 |
2513.19 CHF |
2619.29 CHF |
4.22 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6261.60 CHF |
13.21 |
|
381.90000000000000 USD |
381.90000000000000 USD |
381.90000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
13032.48 CHF |
7.88 |
|
15 ZURN |
222.95 |
3344.25 CHF |
5730.00 CHF |
71.34 |