| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
191743.80 CHF |
191743.80 CHF |
191743.80 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
51287.86 CHF |
16.36 |
|
0.0 GBP |
0.0 GBP |
0.0 GBP |
||
|
1 TARRACO |
20720.35 |
20720.35 CHF |
20720.35 CHF |
|
|
2113.345058 TIF100 |
25.55 |
53986.61 CHF |
58518.52 CHF |
8.39 |
|
73.19500000000000 USD |
73.19500000000000 USD |
73.19500000000000 USD |
||
|
204 VT |
119.23 |
24322.18500000000000 USD |
23786.40000000000000 USD |
-2.20 |
|
11 ZURN |
310.45 |
3414.95 CHF |
6406.40 CHF |
87.60 |