ABCDEFGHIJKLMNOPQR
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Asset/LiabilityCur2024JanFebMarAprMayJunJulAugSepOctNovDec2025Guide
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Net WorthYTDLast M
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Stocks / ETF
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VTD52,86671,82971,829
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VYMID115,396171,360171,360
6
ERUSD404040
7
VTVD181,500181,500181,500
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AVUVD60,33175,20675,206
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AVDVD65,080108,730108,730
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JQUAD68,72489,73689,736
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IQLTD59,39279,21679,216
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INTELD20,050116,970116,970
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CHEKD990990990
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OptionsD000
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3A-VBA - 99% Stocks
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3A - Mr - FinPension - SCF128,003129,088129,0880.85%0.85%
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3A - Mrs - FinPension - SCF34,52734,82034,8200.85%0.85%
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2A - Mr Finpension 99% - SCF178,051179,560179,5600.85%0.85%
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2A - Mr Viac global 100F297,620298,724298,7240.37%0.37%
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VBA - 80% Stocks
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2A - Mrs Viac Sust80 (80%)F4,7824,7834,7830.03%0.03%
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2A
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2A - Mr - Extra MandF88,66389,71389,713
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2A - Mr - MandF27,20927,95927,959
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Bonds
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DepositsF4,7024,7024,702
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VEMTE47,83443,49943,499
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BNDWD371,636358,174358,174
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BSVD77,27076,25076,250
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SEGA (EUNH)E92,13592,13592,135
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IEBB (ISO6)E29,67529,67529,675
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CEBEE10,70010,70010,700
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Private Equity
34
Roam ResearchD1,5001,5001,500
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Business (RIP GmbH)
36
GmbH Book ValueF38,61132,43332,433
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Expected Dividend TaxF-2,233-1,492-1,492
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Cash - Liquidity
39
BancoPosta ClickE2,8212,8212,821
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PostFinance - EURE1,1791,1791,179
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InteractiveBrokers - EURE000
42
PayPal - EURE707070
43
Cash Bills - EURE858585
44
PostFinance - CHFF31,98464,32664,326
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InteractiveBrokers - CHFF000
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Revolut - CHFF1,3721,3721,372
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Cash Bills - CHFF185185185
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PostFinance - USDD444444
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InteractiveBrokers - USDD124,428124,428124,428
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Taxes
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Exp Tax 2023F-3,251-3,251-3,251
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Exp Tax 2024F-8,135-8,135-8,135
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Exp Income Tax 2025F0-9-9
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Exp Wealth Tax 2025F0-270-270
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Tax Paid 2025F000
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US With. Tax Credit 2025D000
57
Other
58
Cembra Certo MastercardF-2,154-2,191-2,191
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Finpension Referral CreditsF1,8371,8891,889
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Other - CHFF34,4821,0611,061
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Other - USDD350350350
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Amazon CreditsE323344344
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Other - EURE000
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Extras
65
Expected Taxes on TDAsF-49,325-50,467-50,467
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Pillar 1 PensionF148,311148,688148,688
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BoardgamesF11,34411,34411,344
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VehiclesF4,4004,2004,200
69
70
NW (CHF)F2,233,3022,348,4702,348,470
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NW Change-115,167115,167
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Change %-5.16%5.16%
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NW (EUR)E2,375,3662,523,1212,523,121
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NW Change-147,755147,755
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Change %-6.22%6.22%
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NW (USD)D2,461,1242,823,2332,823,23314.71%
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NW (RIP)RIP2,303,2392,434,2292,434,2295.69%
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FinanceYTDLast M
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NYSEARCA:VTD117.48159.62159.6235.9%35.87%
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NASDAQ:VYMID67.88100.80100.8048.5%48.50%
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NYSEARCA:ERUSD0.0400.0400.040.0%0.00%
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NYSEARCA:VTVD169.30217.11217.1128.2%28.24%
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NYSEARCA:AVUVD96.53120.33120.3324.7%24.66%
85
NYSEARCA:AVDVD65.08108.73108.7367.1%67.07%
86
NYSEARCA:JQUAD57.2774.7874.7830.6%30.57%
87
NYSEARCA:IQLTD37.1249.5149.5133.4%33.38%
88
NASDAQ:INTCD20.05116.97116.97483.4%483.39%
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NASDAQ:CHEKD0.9900.9900.9900.0%0.00%
90
AMS:VEMTE40.7137.0237.02-9.1%-9.06%
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NASDAQ:BNDWD68.1965.7265.72-3.6%-3.62%
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NYSEARCA:BSVD77.2776.2576.25-1.3%-1.32%
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BIT:SEGAE112.36112.36112.360.0%0.00%
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IEBBE4.9054.9054.9050.0%0.00%
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BIT:CEBEE5.3505.3505.3500.0%0.00%
96
97
EURCHF0.9400.9310.931-1.0%-1.02%
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EURUSD1.0361.1191.1198.0%8.02%
99
USDCHF0.9070.8320.832-8.3%-8.33%
100