ABCDEFGHIJKLMNOPQR
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Asset/LiabilityCur2024JanFebMarAprMayJunJulAugSepOctNovDec2025Guide
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Net WorthYTDLast M
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Stocks / ETF
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VTD52,86655,57555,575
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VYMID115,396123,318123,318
6
ERUSD404040
7
VTVD181,500181,500181,500
8
AVUVD60,33160,91360,913
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AVDVD65,08068,92068,920
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JQUAD68,72472,52872,528
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IQLTD59,39264,36864,368
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INTELD20,05023,65023,650
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CHEKD990890890
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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
26
DepositsF4,7024,7024,702
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VEMTE47,83447,67047,670
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BNDWD371,636373,870373,870
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BSVD77,27077,49077,490
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SEGA (EUNH)E92,13591,47191,471
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IEBB (ISO6)E29,67529,67529,675
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CEBEE10,70010,76010,760
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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
49
InteractiveBrokers - USDD124,428124,428124,428
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Taxes
51
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 2025F0-251-251
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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
64
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)F2,233,3022,248,6602,248,660
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NW Change-15,35815,358
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Change %-0.69%0.69%
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NW (EUR)E2,375,3662,381,9902,381,990
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NW Change-6,6256,625
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Change %-0.28%0.28%
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NW (USD)D2,461,1242,499,8842,499,8841.57%
77
NW (RIP)RIP2,303,2392,314,3662,314,3660.48%
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FinanceYTDLast M
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NYSEARCA:VTD117.48123.50123.505.1%5.12%
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NASDAQ:VYMID67.8872.5472.546.9%6.87%
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NYSEARCA:ERUSD0.0400.0400.040.0%0.00%
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NYSEARCA:VTVD169.30177.49177.494.8%4.84%
84
NYSEARCA:AVUVD96.5397.4697.461.0%0.96%
85
NYSEARCA:AVDVD65.0868.9268.925.9%5.90%
86
NYSEARCA:JQUAD57.2760.4460.445.5%5.54%
87
NYSEARCA:IQLTD37.1240.2340.238.4%8.38%
88
NASDAQ:INTCD20.0523.6523.6518.0%17.96%
89
NASDAQ:CHEKD0.9900.8900.890-10.1%-10.10%
90
AMS:VEMTE40.7140.5740.57-0.3%-0.34%
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NASDAQ:BNDWD68.1968.6068.600.6%0.60%
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NYSEARCA:BSVD77.2777.4977.490.3%0.28%
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BIT:SEGAE112.36111.55111.55-0.7%-0.72%
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IEBBE4.9054.9054.9050.0%0.00%
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BIT:CEBEE5.3505.3805.3800.6%0.56%
96
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EURCHF0.9400.9440.9440.4%0.39%
98
EURUSD1.0361.0491.0491.3%1.31%
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USDCHF0.9070.9000.900-0.9%-0.87%
100