| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
195555.76 CHF |
195555.76 CHF |
195555.76 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
53572.52 CHF |
21.54 |
|
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 |
60462.80 CHF |
12.00 |
|
194.17500000000000 USD |
194.17500000000000 USD |
194.17500000000000 USD |
||
|
179 VT |
121.91 |
21821.42500000000000 USD |
23076.68000000000000 USD |
5.75 |