| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
276786.09 CHF |
276786.09 CHF |
276786.09 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
65317.64 CHF |
48.19 |
|
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 |
72276.40 CHF |
33.88 |
|
406.13000000000000 USD |
406.13000000000000 USD |
406.13000000000000 USD |
||
|
117 VT |
121.23 |
14183.33500000000000 USD |
18127.98000000000000 USD |
27.81 |