| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
262600.99 CHF |
262600.99 CHF |
262600.99 CHF |
||
|
18.203 CSQUAL |
2421.38 |
44076.38 CHF |
66657.75 CHF |
51.23 |
|
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 |
73586.67 CHF |
36.31 |
|
365.51000000000000 USD |
365.51000000000000 USD |
365.51000000000000 USD |
||
|
117 VT |
121.23 |
14183.33500000000000 USD |
18838.17000000000000 USD |
32.82 |