Albert Muster
Balanced CHF · ref CHF
- Total value
- CHF 3.74M
- Intraday P&L
- +CHF 12’400
- Available to trade
- CHF 480’000
derived live · 8 trxs
Settled plus pending settlements — what the book really holds. Beyond settled: 1 pending.
vs strategy
Balanced (SAA)Cash CHF
12.8% / 5% opt
Equities Switzerland
23.6% / 20% opt
Equities USA
31.3% / 20% opt
Bonds CHF domestic
24.1% / 30% opt
Bonds Global
8.2% / 25% opt
| Instrument | Asset class | Quantity | Price | Value (CHF) | Weight |
|---|---|---|---|---|---|
| Swiss Confederation 1.5% 2027 Swiss Confederation | Bonds CHF domestic | 6’000 | CHF 101.00 | CHF 606’000 | 16.2% |
| Apple Inc. | Equities USA | 3’000 | $210.00 | CHF 554’400 | 14.8% |
| Nestlé SA | Equities Switzerland | 5’600 | CHF 90.00 | CHF 504’000 | 13.5% |
| Microsoft Corp. | Equities USA | 900 | $420.00 | CHF 332’640 | 8.9% |
| Canton Zürich 0.5% 2029 Canton Zürich Pending +150 | Bonds CHF domestic | 3’000 | CHF 98.00 | CHF 294’000 | 7.9% |
| Alphabet Inc. | Equities USA | 1’500 | $175.00 | CHF 231’000 | 6.2% |
| US Treasury 4.0% 2032 US Treasury | Bonds Global | 2’000 | $97.00 | CHF 170’720 | 4.6% |
| Roche Holding AG | Equities Switzerland | 700 | CHF 240.00 | CHF 168’000 | 4.5% |
| German Bund 2.5% 2033 Bundesrepublik Deutschland | Bonds Global | 1’500 | €95.00 | CHF 135’375 | 3.6% |
| Novartis AG | Equities Switzerland | 1’500 | CHF 85.00 | CHF 127’500 | 3.4% |
| UBS Group AG | Equities Switzerland | 3’000 | CHF 28.00 | CHF 84’000 | 2.2% |
| Vostok Industrial Holdings PJSC | Equities USA | 1’200 | $50.00 | CHF 52’800 | 1.4% |
| Cash | Cash | CHF 480’000 | 12.8% |
Asset class
Equities 54.9%
Bonds 32.2%
Cash 12.8%
Currency
CHF 60.5%
USD 35.9%
EUR 3.6%
Sector
Government 32.2%
Tech 29.9%
Consumer Staples 13.5%
Cash 12.8%
Pharma 7.9%
Issuer
Swiss Confederation 16.2%
Apple Inc. 14.8%
Nestlé SA 13.5%
Cash 12.8%
Microsoft Corp. 8.9%