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| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Asset/Liability | Type | Cur | 2016 | Jan17 | Feb17 | Mar17 | Apr17 | May17 | Jun17 | Jul17 | Aug17 | Sep17 | Oct17 | Nov17 | Dec17 | 2017 | AVG | Cast | FIRE | ||
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3 | Flat in Milan | Estates | E | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | Monthly Target Allowance (EUR) | 3000 | ||||||||||
4 | SWX:CSSPX-USD | ETF | D | 93925 | 95034 | 99309 | 99472 | 100330 | 101395 | 101395 | Yearly Target Allowance (EUR) | 36000 | ||||||||||
5 | SWX:CSUSS-USD | ETF | D | 0 | 15090 | 15651 | 15506 | 15788 | 15362 | 15362 | Withdrawal Rate | 3.25% | ||||||||||
6 | SWX:XLKS-USD | ETF | D | 48169 | 49527 | 30875 | 31497 | 31883 | 33263 | 33263 | FU Number | 1107692 | ||||||||||
7 | FRA:SC0C | ETF | E | 91963 | 141233 | 144976 | 149906 | 152935 | 155133 | 155133 | ||||||||||||
8 | SWX:CBMEM-USD | ETF | D | 0 | 0 | 17195 | 17665 | 17779 | 18442 | 18442 | Progress (FI%) | 57.57% | ||||||||||
9 | SWX:CSPXJ-USD | ETF | D | 0 | 0 | 16953 | 17423 | 17376 | 17272 | 17272 | Months Left | 37 | ||||||||||
10 | Hooli | Stocks | D | 12411 | 0 | 0 | 3318 | 0 | 0 | 0 | Fire Date | May 2020 | ||||||||||
11 | CH - Pillar 2 | Bonds | F | 131571 | 133745 | 135727 | 137708 | 141544 | 143668 | 143668 | ||||||||||||
12 | CH - Pillar 3 | Bonds | F | 27185 | 27289 | 27291 | 27293 | 27294 | 27319 | 27319 | Yearly Current Allowance (EUR) | 20723 | ||||||||||
13 | IT - CDs | Bonds | E | 12442 | 12521 | 12521 | 12616 | 12616 | 12711 | 12711 | Monthly Current Allowance (EUR) | 1727 | ||||||||||
14 | All | Cash | F | 75156 | 42609 | 33092 | 71339 | 81461 | 87857 | 87857 | ||||||||||||
15 | All | Other | F | 13300 | -3875 | -4019 | -3883 | -3550 | -3678 | -3678 | Current Withdrawal Rate (Real) | 8.82% | ||||||||||
16 | Current Withdrawal Rate (Ideal) | 5.65% | ||||||||||||||||||||
17 | Total NW (EUR) | E | 551973 | 558597 | 578093 | 623424 | 631502 | 637644 | 637644 | 757583 | ||||||||||||
18 | Monthly NW Delta | E | - | 6624 | 19496 | 45331 | 8078 | 6142 | 85671 | 17134 | 205610 | Years Of Expenses (Real) | 11.3 | |||||||||
19 | Delta % | - | 1.20% | 3.49% | 7.84% | 1.30% | 0.97% | 15.52% | 3.10% | 37.3% | Years Of Expenses (Ideal) | 17.7 | ||||||||||
20 | Total NW (CHF) | F | 591321 | 596882 | 615135 | 666470 | 684475 | 693746 | 693746 | 837141 | ||||||||||||
21 | Monthly NW Delta | F | - | 5561 | 18252 | 51335 | 18005 | 9271 | 102425 | 20485 | 245820 | |||||||||||
22 | Delta % | - | 0.94% | 3.06% | 8.35% | 2.70% | 1.35% | 17.32% | 3.46% | 41.6% | ||||||||||||
23 | Total NW (USD) | D | 580923 | 603033 | 611709 | 664476 | 688053 | 716680 | 716680 | 906740 | ||||||||||||
24 | Monthly NW Delta | D | - | 22110 | 8676 | 52767 | 23577 | 28627 | 135757 | 27151 | 325817 | |||||||||||
25 | Delta % | - | 3.81% | 1.44% | 8.63% | 3.55% | 4.16% | 23.37% | 4.67% | 56.1% | ||||||||||||
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29 | 1 CSSPX to USD | D | 212.5 | 215.0 | 224.7 | 225.1 | 227.0 | 229.4 | 229.4 | 8.0% | ||||||||||||
30 | 1 CSUSS to USD | D | 273.7 | 274.4 | 284.6 | 281.9 | 287.1 | 279.3 | 279.3 | 2.0% | ||||||||||||
31 | 1 XLKS to USD | D | 116.4 | 119.6 | 125.0 | 127.5 | 129.1 | 134.7 | 134.7 | 15.7% | ||||||||||||
32 | 1 SC0C to EUR | E | 70.85 | 71.33 | 73.22 | 75.71 | 77.24 | 78.35 | 78.35 | 10.6% | ||||||||||||
33 | 1 CBMEM to USD | D | 37.28 | 39.50 | 40.94 | 42.06 | 42.33 | 43.91 | 43.91 | 17.8% | ||||||||||||
34 | 1 CSPXJ to USD | D | 117.34 | 124.21 | 128.43 | 132.0 | 131.64 | 130.85 | 130.85 | 11.5% | ||||||||||||
35 | 1 CHF to EUR | E | 0.933 | 0.936 | 0.940 | 0.935 | 0.923 | 0.919 | 0.919 | -1.5% | ||||||||||||
36 | 1 USD to EUR | E | 0.950 | 0.926 | 0.945 | 0.938 | 0.918 | 0.890 | 0.890 | -6.3% | ||||||||||||
37 | 1 USD to CHF | F | 1.018 | 0.990 | 1.006 | 1.003 | 0.995 | 0.968 | 0.968 | -4.9% | ||||||||||||
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40 | Income | F | 27227 | 10797 | 16770 | 13023 | 14395 | 82212 | 16442 | 197309 | ||||||||||||
41 | Spending | F | 3448 | 5300 | 6932 | 5070 | 5595 | 26345 | 5269 | 63228 | ||||||||||||
42 | Saving | F | 23779 | 5497 | 9838 | 7953 | 8800 | 55867 | 11173 | 134081 | ||||||||||||
43 | % | 87.3% | 50.9% | 58.7% | 61.1% | 61.1% | 68.0% | |||||||||||||||
44 | ||||||||||||||||||||||
45 | Spending Excl Wed | F | 3448 | 4160 | 4765 | 4547 | 4461 | 21381 | ||||||||||||||
46 | % Excl Wed | 87.3% | 61.5% | 71.6% | 65.1% | 69.0% | 74.0% |
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