| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
70686.91 CHF |
70686.91 CHF |
70686.91 CHF |
||
|
104.298 IND45 |
138.85 |
14482.25 CHF |
16045.20 CHF |
10.79 |
|
52.426 POR45 |
222.80 |
11680.74 CHF |
13274.79 CHF |
13.65 |
|
27.892 POR75 |
100.40 |
2800.32 CHF |
2937.31 CHF |
4.89 |
|
24 SMIM |
230.45 |
5530.80 CHF |
6308.40 CHF |
14.06 |
|
445.13000000000000 USD |
445.13000000000000 USD |
445.13000000000000 USD |
||
|
152 VWRL |
79.48 |
12080.96 CHF |
13224.00 CHF |
9.46 |
|
15 ZURN |
222.95 |
3344.25 CHF |
5782.50 CHF |
72.91 |