| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
180222.76 CHF |
180222.76 CHF |
180222.76 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
60453.44 CHF |
37.16 |
|
-8.9 GBP |
-8.9 GBP |
-8.9 GBP |
||
|
1 TARRACO |
20720.35 |
20720.35 CHF |
20720.35 CHF |
|
|
2113.345058 TIF100 |
25.55 |
53986.61 CHF |
63463.75 CHF |
17.55 |
|
79.12500000000000 USD |
79.12500000000000 USD |
79.12500000000000 USD |
||
|
165 VT |
119.26 |
19677.67500000000000 USD |
19976.55000000000000 USD |
1.52 |
|
11 ZURN |
310.45 |
3414.95 CHF |
6091.80 CHF |
78.39 |