| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
186176.95 CHF |
186176.95 CHF |
186176.95 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
58117.99 CHF |
31.86 |
|
-55.5 GBP |
-55.5 GBP |
-55.5 GBP |
||
|
1 TARRACO |
20720.35 |
20720.35 CHF |
20720.35 CHF |
|
|
2113.345058 TIF100 |
25.55 |
53986.61 CHF |
60272.60 CHF |
11.64 |
|
87.76500000000000 USD |
87.76500000000000 USD |
87.76500000000000 USD |
||
|
165 VT |
119.26 |
19677.67500000000000 USD |
19384.20000000000000 USD |
-1.49 |
|
11 ZURN |
310.45 |
3414.95 CHF |
5926.80 CHF |
73.55 |