| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
198872.68 CHF |
198872.68 CHF |
198872.68 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
56555.45 CHF |
28.31 |
|
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 |
62639.55 CHF |
16.03 |
|
266.91500000000000 USD |
266.91500000000000 USD |
266.91500000000000 USD |
||
|
179 VT |
121.91 |
21821.42500000000000 USD |
24503.31000000000000 USD |
12.29 |