Business overview

Aggregate value · 4 books CHF 17.82M
35 transactions consulted

Nothing here is a stored total — every figure is derived from the transactions on each request. That is why re-pricing these books in another currency is instant, not a batch job.

Client books

BookStrategyValue (CHF)
Albert MusterBalanced CHFCHF 3’740’435
Beatrice RothGrowth EURCHF 1’683’760
Jordan MitchellUMA USDCHF 10’507’240
Élise LaurentBalanced EURCHF 1’885’620

Largest aggregate positions

InstrumentQuantityValue (CHF)Weight
Apple Inc.· 2 sleeves17’000CHF 3’141’60017.6%
Microsoft Corp.· 3 sleeves4’100CHF 1’515’3608.5%
US Treasury 4.0% 2032· 2 sleeves11’000CHF 938’9605.3%
Nestlé SA· 2 sleeves9’600CHF 864’0004.8%
German Bund 2.5% 2033· 2 sleeves8’500CHF 767’1254.3%
iShares Bitcoin Trust ETF11’000CHF 648’5603.6%
Visa Inc.2’500CHF 616’0003.5%
Swiss Confederation 1.5% 20276’000CHF 606’0003.4%
Exxon Mobil Corp.6’000CHF 580’8003.3%
Williams-Sonoma Inc.3’500CHF 554’4003.1%
JPMorgan Chase & Co.3’000CHF 528’0003.0%
UnitedHealth Group Inc.1’200CHF 528’0003.0%

Top 12 shown · 21 further positions in the aggregate.

Mosaic — demo build. Mock data + deterministic in-app engines; no live Avaloq Core dependency.