| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
207111.89 CHF |
207111.89 CHF |
207111.89 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
58393.22 CHF |
32.48 |
|
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 |
65238.96 CHF |
20.84 |
|
266.91500000000000 USD |
266.91500000000000 USD |
266.91500000000000 USD |
||
|
179 VT |
121.91 |
21821.42500000000000 USD |
24932.91000000000000 USD |
14.26 |