RIP Net Worth (mr.rip/nw)

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	Asset/Liability	Cur	2022	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	2023	Expenses	AVG	Cast

2	Net Worth
3	Stocks / ETF																Guide
4	VT	D	211,166	227,311	220,084	234,830	247,510	244,516	256,997	266,564	263,871	186,360	180,920	197,220	196,900	196,900
5	VYM	D	70,337	72,001	69,472	68,575	69,446	65,884	68,946	71,715	86,152	98,154	95,428	101,403	101,641	101,641
6	VYMI	D	232,323	250,770	254,856	253,995	262,933	253,441	262,280	273,734	271,975	266,127	258,129	276,146	276,103	276,103
7	ERUS	D	40	40	40	40	40	40	40	40	40	40	40	40	40	40
8	VTV	D	154,407	158,708	153,571	151,921	154,616	148,247	156,310	161,711	157,861	151,723	147,719	157,586	157,586	157,586
9	VSS	D	51,405	55,910	54,150	54,620	55,480	53,540	66,288	69,558	66,894	63,720	60,594	66,270	66,354	66,354
10	VBR	D	63,520	69,284	67,720	63,504	62,896	60,744	66,160	69,756	67,380	63,796	60,708	65,964	67,244	67,244
11	SONY	D	7,628	8,946	8,358	9,065	8,967	9,370	9,004	9,360	8,319	8,241	8,305	8,595	8,840	8,840
12	INTEL	D	13,215	14,130	12,465	16,335	15,530	15,720	16,720	17,885	17,570	17,775	18,250	22,365	20,635	20,635
13	CHEK	D	2,200	3,050	3,300	1,430	1,360	1,500	2,860	3,490	2,910	4,330	3,480	2,910	2,790	2,790
14	Call Options	D	0	0	2,990	5,260	5,880	8,840	8,360	770	460	468	259	0	0	0
15	2A-3A - 99% Stocks
16	3A - Mr - FinPension - 1 - SC	F	42,148	45,060	44,781	44,259	95,245	96,006	98,896	99,432	98,203	97,075	93,106	97,283	98,040	98,040		1.57%
17	3A - Mr - FinPension - 2 - SC	F	41,525	44,388	44,114	43,599	0	0	0	0	0	0	0	0	0	0
18	3A - Mr - FinPension - 3 - SC	F	0	7,080	7,043	6,974	0	0	0	0	0	0	0	0	0	0
19	3A - Mrs - FinPension - SC	F	27,507	29,233	29,052	28,713	28,800	29,030	29,904	30,066	29,694	29,353	28,153	29,416	29,645	29,645		1.41%
20	2A - Mr Finpension 99% - SC	F	133,367	142,049	141,029	139,272	139,402	140,851	144,227	145,849	144,149	142,870	136,888	142,936	144,104	144,104		1.45%
21	2A - Mr Viac global 100	F	225,356	237,489	236,181	237,274	239,103	237,894	243,786	245,266	241,726	238,431	228,830	239,723	240,019	240,019		1.07%
22	Expected Taxes	F	-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
23	VBA - 80% Stocks
24	2A - Mrs Viac Sust80 (80%)	F	3,818	3,987	3,974	3,985	4,008	3,995	4,054	4,115	4,057	4,024	3,873	4,053	4,049	4,049		1.55%
25	Expected Taxes	F	-8,917	-279	-278	-279	-281	-280	-284	-288	-284	-282	-271	-284	-283	-283
26	Bonds
27	2A - Mr - Extra Mand	F	3,876	5,815	7,753	9,691	11,629	13,567	15,410	15,549	15,687	15,825	15,963	16,101	16,240	16,240
28	2A - Mr - Mand	F	8,165	8,927	9,689	10,451	11,212	11,974	12,891	13,653	14,415	15,177	15,939	16,700	17,462	17,462
29	Exp Taxes on 2A	F	-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
30	Deposits	F	5,002	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,700	4,700	4,700	4,700	4,700
31	Buoni Postali ITA	E	16,554	16,689	16,689	16,824	16,824	16,959	16,959	17,094	17,094	17,228	17,228	0	0	0
32	BSV	D	75,280	76,210	75,170	76,490	76,640	76,140	75,570	75,680	75,670	0	0	0	0	0
33	VEMT	E	44,721	45,202	45,155	44,204	43,769	44,556	44,133	44,180	44,051	43,734	42,970	43,628	44,791	44,791
34	GHYC	F	44,786	45,893	45,472	45,454	44,681	44,465	44,564	44,997	45,083	43,218	41,928	43,410	43,752	43,752
35	AGGS	F	45,250	45,795	45,028	45,855	45,947	45,500	45,350	45,250	44,946	44,071	43,689	44,102	44,102	44,102
36	BNDW	D	0	0	0	0	0	6,868	6,840	6,817	13,578	59,670	59,058	61,227	61,992	61,992
37	SEGA (EUNH)	E	0	0	0	0	0	0	0	0	0	54,610	54,870	56,430	57,574	57,574
38	IEBB (ISO6)	E	0	0	0	0	0	0	0	0	0	27,512	27,526	28,238	28,238	28,238
39	CEBE	E	0	0	0	0	0	0	0	0	0	10,020	10,060	10,180	10,240	10,240
40	Crypto
41	PolkaDot Staking	D	6,262	9,189	9,377	9,382	8,826	7,944	7,748	7,806	6,615	6,305	6,941	8,553	9,528	9,528
42	BTC	D	54	75	75	92	95	88	99	95	84	88	112	122	142	142
43	Private Equity
44	Roam Research	D	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
45	NFT Chain	F	5,000	5,000	5,000	5,000	5,000	5,000	5,000	500	50	5	1	0	0	0
46	Business
47	RIP GmbH Book Value	F	0	0	0	0	0	0	0	0	24604	25709	25775	27860	27860	27,860
48	RIP UBS - CHF	F	36,996	51,706	26,264	46,964	48,955	41,042	32,383	40,822	0	0	0	0	0	0
49	RIP PayPal - CHF	F	656	5,235	5,197	5,197	5,811	5,739	5,739	0	0	0	0	0	0	0
50	RIP Credits	F	19,572	3,000	16,000	0	0	300	10,900	-4,222	0	6,103	5,949	12,431	2,203	2,203
51	RIP VAT debts/credits	F	-4,731	-2,000	-3,000	-4,300	-5,500	-6,500	-6,826	-6,866	0	0	0	0	0	0
52	RIP AHV debts/credits	F	-10,520	-12,545	-3,223	-5,248	-377	1,525	0	-675	0	0	0	0	0	0
53	RIP BVG debts/credits	F	0	-2,910	-5,819	-8,729	-11,639	-5,819	-8,728	-970	0	0	0	0	0	0
54	RIP UVG debts/credits	F	-605	310	154	1,065	908	752	595	438	0	0	0	0	0	0
55	RIP Familienzulage credits	F	0	600	1,200	1,800	600	1,200	0	600	0	0	0	0	0	0
56	RIP PayPal - EUR	E	3,019	3,019	3,019	2,878	2,878	2,808	2,808	2,808	0	0	0	0	0	0
57	Corporate Tax 2022	F	-1,019	-1,019	-1,019	-1,019	-1,019	0	0	0	0	0	0	0	0	0
58	Total Business		43,369	45,397	38,772	38,607	40,618	41,047	36,870	31,935	24,604	31,812	31,724	40,291	30,063	30,063
59	Expected Corp Tax 2023	F	0	-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
60	Expected Dividend Tax	F	-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
61	Cash - Liquidity
62	BancoPosta Click	E	3,006	2,780	2,653	4,736	4,682	2,828	2,594	4,309	2,952	2,750	2,415	3,960	3,814	3,814
63	PostFinance - EUR	E	5,399	5,400	4,840	4,217	3,438	2,525	2,098	2,581	1,620	1,703	1,788	1,832	1,832	1,832
64	InteractiveBrokers - EUR	E	1,084	1,084	1,084	93	93	93	93	4,950	4,950	40	40	23,122	23,122	23,122
65	Revolut - EUR	E	0	0	0	0	0	0	0	0	0	0	300	287	287	287
66	PayPal - EUR	E	1,279	1,193	1,193	1,193	1,193	1,193	1,193	1,182	1,182	1,182	1,182	1,182	1,182	1,182
67	Kraken EUR	E	0	0	0	0	0	0	0	0	0	0	0	0	0	0
68	Cash Bills - EUR	E	320	320	320	295	95	550	550	155	100	100	200	200	200	200
69	PostFinance - CHF	F	68,689	69,711	74,479	72,339	77,212	83,277	89,304	80,944	72,333	78,946	25,388	18,829	15,080	15,080
70	InteractiveBrokers - CHF	F	3,499	4,499	7,499	3,003	1,050	4,050	7,050	49	3,049	4,348	55,421	55,422	55,422	55,422
71	Revolut - CHF	F	366	239	60	59	659	571	713	713	1,313	2,301	0	981	981	981
72	YuH - CHF	F	100	150	150	150	150	0	0	0	0	0	0	0	0	0
73	PayPal - CHF	F	0	0	0	0	0	0	0	0	0	0	0	0	0	0
74	Cash Bills - CHF	F	100	35	540	520	730	620	100	20	310	230	630	430	430	430
75	PostFinance - USD	D	9,139	921	1,567	7,084	78	7,820	8,483	720	44	44	44	44	44	44
76	InteractiveBrokers - USD	D	7,464	18,165	4,038	3,411	16,105	6,249	3,925	39,003	16,141	8,159	8,509	1,931	1,984	1,984
77	Taxes
78	Exp Tax 2021	F	8,163	6,755	0	0	0	0	0	0	0	0	0	0	0	0
79	Exp Tax 2022	F	-5,619	-5,619	1,234	10,285	10,285	10,285	7,297	5,446	5,446	5,446	5,446	5,446	5,446	5,446
80	US With. Tax Credit 2022	D	3,691	3,691	3,691	0	0	0	0	0	0	0	0	0	0	0
81	Exp Pillar 1 GaU 2022	F	-663	-663	-663	-663	-663	-663	-663	-663	-663	-663	0	0	0	0
82	Exp Income Tax 2023	F	0	-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
83	Exp Pillar 1 GaU 2023	F	0	-285	-527	-904	-1,068	-1,528	-2,078	-2,200	-2,640	-2,645	-2,103	-2,122	-2,123	-2,123
84	Exp Wealth Tax 2023	F	0	-197	-393	-586	-785	-985	-1,213	-1,424	-1,604	-1,817	-1,968	-2,220	-2,419	-2,419
85	Tax Paid 2023	F	0	0	0	0	0	0	0	0	0	0	0	0	0	0
86	US With. Tax Credit 2023	D	0	0	19	621	642	663	2,063	2,087	2,115	3,082	3,102	3,123	3,133	3,133
87	Other
88	Cembra Certo Mastercard	F	-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
89	Finpension Referral Credits	F	3,195	85	1,185	1,202	1,272	1,332	1,357	2,576	2,599	2,618	2,688	2,714	2,719	2,719
90	Red Credits	F	1,404	2,966	1,698	3,780	2,781	2,103	1,979	2,055	1,093	0	0	0	0	0
91	Other - CHF	F	-1,242	-230	370	1,085	40	1,120	1,120	5,328	10,809	1,130	2,075	2,060	10,515	10,515
92	Purple Credits	D	708	665	615	817	746	667	646	624	431	0	0	0	0	0
93	Other - USD	D	0	232	2,333	0	0	324	7,084	6,632	333	0	0	63	0	0
94	Amazon Credits	E	70	94	91	134	176	92	89	123	166	131	70	92	100	100
95	Fantasia Credits	E	0	0	0	0	24	59	59	65	65	70	78	82	82	82
96	Other - EUR	E	1,000	1,000	0	-720	0	0	0	-3,410	-1,050	0	0	0	0	0
97	Extras
98	Pillar 1 Pension	F	108,327	130248	130579	130911	131243	131577	131911	132246	132583	132919	133257	133596	133936	133,936
99	Boardgames	F	5,544	5544	5544	5544	6544	6789	6789	6789	6789	6789	7034	7189	7189	7,189
100