| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
188587.99 CHF |
188587.99 CHF |
188587.99 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
61040.48 CHF |
38.49 |
|
-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 |
64393.62 CHF |
19.28 |
|
79.12500000000000 USD |
79.12500000000000 USD |
79.12500000000000 USD |
||
|
165 VT |
119.26 |
19677.67500000000000 USD |
20115.15000000000000 USD |
2.22 |
|
11 ZURN |
310.45 |
3414.95 CHF |
6358.00 CHF |
86.18 |