ABCDEFGHIJKLMNOPQRS
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Asset/LiabilityCur2022JanFebMarAprMayJunJulAugSepOctNovDec2023ExpensesAVGCast
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Net Worth
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Stocks / ETFGuide
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VTD211,166227,311220,084234,830247,510244,516256,997266,564263,871186,360180,920197,220196,900196,900
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VYMD70,33772,00169,47268,57569,44665,88468,94671,71586,15298,15495,428101,403101,641101,641
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VYMID232,323250,770254,856253,995262,933253,441262,280273,734271,975266,127258,129276,146276,103276,103
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ERUSD4040404040404040404040404040
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VTVD154,407158,708153,571151,921154,616148,247156,310161,711157,861151,723147,719157,586157,586157,586
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VSSD51,40555,91054,15054,62055,48053,54066,28869,55866,89463,72060,59466,27066,35466,354
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VBRD63,52069,28467,72063,50462,89660,74466,16069,75667,38063,79660,70865,96467,24467,244
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SONYD7,6288,9468,3589,0658,9679,3709,0049,3608,3198,2418,3058,5958,8408,840
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INTELD13,21514,13012,46516,33515,53015,72016,72017,88517,57017,77518,25022,36520,63520,635
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CHEKD2,2003,0503,3001,4301,3601,5002,8603,4902,9104,3303,4802,9102,7902,790
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Call OptionsD002,9905,2605,8808,8408,360770460468259000
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2A-3A - 99% Stocks
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3A - Mr - FinPension - 1 - SCF42,14845,06044,78144,25995,24596,00698,89699,43298,20397,07593,10697,28398,04098,0401.57%
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3A - Mr - FinPension - 2 - SCF41,52544,38844,11443,5990000000000
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3A - Mr - FinPension - 3 - SCF07,0807,0436,9740000000000
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3A - Mrs - FinPension - SCF27,50729,23329,05228,71328,80029,03029,90430,06629,69429,35328,15329,41629,64529,6451.41%
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2A - Mr Finpension 99% - SCF133,367142,049141,029139,272139,402140,851144,227145,849144,149142,870136,888142,936144,104144,1041.45%
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2A - Mr Viac global 100F225,356237,489236,181237,274239,103237,894243,786245,266241,726238,431228,830239,723240,019240,0191.07%
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Expected TaxesF-21,875-35,371-35,154-35,006-35,179-35,265-36,177-36,443-35,964-35,541-34,088-35,655-35,827-35,827
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VBA - 80% Stocks
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2A - Mrs Viac Sust80 (80%)F3,8183,9873,9743,9854,0083,9954,0544,1154,0574,0243,8734,0534,0494,0491.55%
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Expected TaxesF-8,917-279-278-279-281-280-284-288-284-282-271-284-283-283
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Bonds
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2A - Mr - Extra MandF3,8765,8157,7539,69111,62913,56715,41015,54915,68715,82515,96316,10116,24016,240
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2A - Mr - MandF8,1658,9279,68910,45111,21211,97412,89113,65314,41515,17715,93916,70017,46217,462
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Exp Taxes on 2AF-783-1,032-1,221-1,410-1,599-1,788-1,981-2,044-2,107-2,170-2,233-2,296-2,359-2,359
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DepositsF5,0025,0005,0005,0005,0005,0005,0005,0005,0004,7004,7004,7004,7004,700
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Buoni Postali ITAE16,55416,68916,68916,82416,82416,95916,95917,09417,09417,22817,228000
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BSVD75,28076,21075,17076,49076,64076,14075,57075,68075,67000000
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VEMTE44,72145,20245,15544,20443,76944,55644,13344,18044,05143,73442,97043,62844,79144,791
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GHYCF44,78645,89345,47245,45444,68144,46544,56444,99745,08343,21841,92843,41043,75243,752
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AGGSF45,25045,79545,02845,85545,94745,50045,35045,25044,94644,07143,68944,10244,10244,102
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BNDWD000006,8686,8406,81713,57859,67059,05861,22761,99261,992
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SEGA (EUNH)E00000000054,61054,87056,43057,57457,574
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IEBB (ISO6)E00000000027,51227,52628,23828,23828,238
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CEBEE00000000010,02010,06010,18010,24010,240
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Crypto
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PolkaDot StakingD6,2629,1899,3779,3828,8267,9447,7487,8066,6156,3056,9418,5539,5289,528
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BTCD54757592958899958488112122142142
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Private Equity
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Roam ResearchD1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
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NFT ChainF5,0005,0005,0005,0005,0005,0005,0005005051000
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Business
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RIP GmbH Book ValueF00000000246042570925775278602786027,860
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RIP UBS - CHFF36,99651,70626,26446,96448,95541,04232,38340,822000000
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RIP PayPal - CHFF6565,2355,1975,1975,8115,7395,7390000000
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RIP CreditsF19,5723,00016,0000030010,900-4,22206,1035,94912,4312,2032,203
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RIP VAT debts/creditsF-4,731-2,000-3,000-4,300-5,500-6,500-6,826-6,866000000
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RIP AHV debts/creditsF-10,520-12,545-3,223-5,248-3771,5250-675000000
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RIP BVG debts/creditsF0-2,910-5,819-8,729-11,639-5,819-8,728-970000000
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RIP UVG debts/creditsF-6053101541,065908752595438000000
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RIP Familienzulage creditsF06001,2001,8006001,2000600000000
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RIP PayPal - EURE3,0193,0193,0192,8782,8782,8082,8082,808000000
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Corporate Tax 2022F-1,019-1,019-1,019-1,019-1,019000000000
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Total Business43,36945,39738,77238,60740,61841,04736,87031,93524,60431,81231,72440,29130,06330,063
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Expected Corp Tax 2023F0-4,328-3,019-2,987-3,384-3,468-2,644-1,669-221-1,645-1,627-3,319-1,299-1,299
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Expected Dividend TaxF-2,337-2,107-1,575-1,562-1,723-1,758-1,423-1,027-438-1,017-1,010-1,697-876-876
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Cash - Liquidity
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BancoPosta ClickE3,0062,7802,6534,7364,6822,8282,5944,3092,9522,7502,4153,9603,8143,814
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PostFinance - EURE5,3995,4004,8404,2173,4382,5252,0982,5811,6201,7031,7881,8321,8321,832
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InteractiveBrokers - EURE1,0841,0841,084939393934,9504,950404023,12223,12223,122
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Revolut - EURE0000000000300287287287
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PayPal - EURE1,2791,1931,1931,1931,1931,1931,1931,1821,1821,1821,1821,1821,1821,182
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Kraken EURE00000000000000
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Cash Bills - EURE32032032029595550550155100100200200200200
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PostFinance - CHFF68,68969,71174,47972,33977,21283,27789,30480,94472,33378,94625,38818,82915,08015,080
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InteractiveBrokers - CHFF3,4994,4997,4993,0031,0504,0507,050493,0494,34855,42155,42255,42255,422
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Revolut - CHFF36623960596595717137131,3132,3010981981981
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YuH - CHFF100150150150150000000000
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PayPal - CHFF00000000000000
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Cash Bills - CHFF1003554052073062010020310230630430430430
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PostFinance - USDD9,1399211,5677,084787,8208,483720444444444444
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InteractiveBrokers - USDD7,46418,1654,0383,41116,1056,2493,92539,00316,1418,1598,5091,9311,9841,984
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Taxes
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Exp Tax 2021F8,1636,755000000000000
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Exp Tax 2022F-5,619-5,6191,23410,28510,28510,2857,2975,4465,4465,4465,4465,4465,4465,446
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US With. Tax Credit 2022D3,6913,6913,69100000000000
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Exp Pillar 1 GaU 2022F-663-663-663-663-663-663-663-663-663-6630000
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Exp Income Tax 2023F0-1,700-3,378-5,611-7,966-9,911-12,843-14,189-15,288-16,377-16,949-17,485-18,449-18,449
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Exp Pillar 1 GaU 2023F0-285-527-904-1,068-1,528-2,078-2,200-2,640-2,645-2,103-2,122-2,123-2,123
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Exp Wealth Tax 2023F0-197-393-586-785-985-1,213-1,424-1,604-1,817-1,968-2,220-2,419-2,419
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Tax Paid 2023F00000000000000
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US With. Tax Credit 2023D00196216426632,0632,0872,1153,0823,1023,1233,1333,133
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Other
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Cembra Certo MastercardF-2,408-2,832-4,004-3,299-2,504-1,643-2,538-1,099-3,146-2,843-1,879-1,768-501-501
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Finpension Referral CreditsF3,195851,1851,2021,2721,3321,3572,5762,5992,6182,6882,7142,7192,719
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Red CreditsF1,4042,9661,6983,7802,7812,1031,9792,0551,09300000
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Other - CHFF-1,242-2303701,085401,1201,1205,32810,8091,1302,0752,06010,51510,515
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Purple CreditsD70866561581774666764662443100000
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Other - USDD02322,333003247,0846,632333006300
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Amazon CreditsE70949113417692891231661317092100100
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Fantasia CreditsE000024595965657078828282
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Other - EURE1,0001,0000-720000-3,410-1,05000000
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Extras
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Pillar 1 PensionF108,327130248130579130911131243131577131911132246132583132919133257133596133936133,936
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BoardgamesF5,5445544554455446544678967896789678967897034718971897,189
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