ABCDEFGHIJKLMNOPQRS
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Asset/LiabilityCur2021JanFebMarAprMayJunJulAugSepOctNovDec2022ExpensesAVGCast
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Net Worth
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Stocks / ETF
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VTD182,886174,267169,439172,193163,373164,180149,772160,232160,372160,372
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VYMD50,47750,18449,44650,51348,38950,09045,76547,87147,52047,520
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VYMID214,976219,808215,392216,384204,320208,000188,224191,264189,376189,376
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ERUSD0008,0608,0608,0608,0608,0608,0608,060
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VTVD143,610142,765142,925144,890140,700144,090131,880138,550137,500137,500
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VSSD53,58850,47649,49249,55645,88446,24841,28443,72843,30043,300
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VBRD71,61668,38469,49670,37665,91667,14459,92865,81665,38065,380
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KOD57,50057,50057,50060,00060,00060,00061,000000
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SONYD12,63311,16610,25310,2718,6059,4078,1778,5398,6328,632
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INTELD25,79524,41023,85024,78021,79522,21018,70518,15517,69517,695
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CHEKD8,3759,2349,8827,8007,2007,2006,2006,2006,8006,800
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IMMRD5,7105,1705,3205,5604,6705,5605,3405,6505,7805,780
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BABAD0000018,0000000
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3A - 99% Stocks
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3A - Mr - FinPension - 1F50,49747,25846,87548,83046,95745,66242,38244,18244,18244,182
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3A - Mr - FinPension - 2F41,88339,19638,87940,50038,94637,87335,15243,55643,55643,556
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3A - Mrs - FinPension F33,31131,17530,92232,11330,88030,03027,87234,53634,53634,536
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2A - Mr - Viac global 100F000000226,456235,690235,690235,690
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Expected TaxesF-8,170-7,646-7,584-7,894-7,591-7,382-21,571-23,268-23,268-23,268
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VBA - 80% Stocks
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2A - Mr - ValuePensionF00150,719157,000151,949147,296136,584142,607142,607142,607
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2A - Mrs - Viac Sust80F4,5364,3104,2374,3554,3134,1473,9014,0314,0314,031
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Expected TaxesF-295-280-10,072-10,488-10,157-9,844-9,132-9,531-9,531-9,531
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VBA - 5% Stocks
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2A - Mr - Viac Global PlusF00226,031226,659226,362226,0270000
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Expected TaxesF00-14,692-14,733-14,714-14,6920000
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Bonds
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2A - Mr - Extra MandF302,953321,14000000000
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2A - Mr - MandF54,55954,8068731,3092,0712,8333,5944,3565,1185,118
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Exp Taxes on 2AF-23,238-24,436-57-85-135-184-234-283-333-333
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DepositsF5,0025,0025,0025,0025,0025,0025,0025,0025,0025,002
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Buoni Postali ITAE15,78615,91415,91416,04216,04216,17016,17016,29816,29816,298
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BSVD80,82080,00079,50077,90077,03077,54076,79077,47076,83076,830
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VEMTE52,35851,03048,68048,38748,12847,09445,70848,30448,42248,422
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GHYCF52,39450,84350,27450,10747,33347,54344,24947,24046,83246,832
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AGGSF52,40051,60050,70049,70048,30048,10047,30048,30048,40048,400
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Crypto
41
PolkaDot StakingD1712415,19114,24917,37513,09210,5519,40812,79012,07712,077
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Private Equity
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RoamD15001,5001,5001,5001,5001,5001,5001,5001,5001,500
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NFT ChainF05,0005,0005,0005,0005,0005,0005,0005,0005,000
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Business
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RIP UBS - CHFF2000020,00018,43925,38627,91236,45054,52058,89858,89858,898
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RIP PayPal - CHFF003,89202,3261,6181,6184,7664,7664,766
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RIP CreditsF0003,0302,2502,71300-9,454-9,454
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RIP VAT debtsF0-400-1,100-1,800-2,669-4,069-5,293-6,119-6,119-6,119
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RIP BVG debtsF0-500-1,000-1,500-2,348-1,694-2,542-3,456-4,371-4,371
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RIP AHV debtsF0-700-1,400-2,100-975-1,950-821-2,121-3,421-3,421
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RIP Familienzulage creditsF06001,2001,8006001,20006001,2001,200
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RIP PayPal - EURE0093,1793,1793,1723,1723,1773,1773,177
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RIP Wise - EURE0000000000
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RIP Wise - USDD0002,4184,4087,0920000
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Expected Profit TaxF00-8-2,028-2,886-4,795-6,039-7,024-4,848-4848
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Cash - Liquidity
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BancoPosta ClickE2,7242,6452,6442,6432,6422,6342,5414,4034,4034,403
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PostFinance - EURE1,3932561,5872,4452,508545,1055,2205,2205,220
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InteractiveBrokers - EURE000000011,01211,01211,012
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Revolut - EURE25825825825825811111
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PayPal - EURE4,9144,8854,8361,6081,6081,5451,5451,5451,5451,545
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Stripe - EURE0388824001919000
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Kraken EURE0000022000
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Cash Bills - EURE445445445445445445445445445445
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PostFinance - CHFF54,38238,21839,88738,01140,42039,39642,24237,12637,12637,126
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InteractiveBrokers - CHFF6,6117,6098,6089,6086,5447,5435421,5361,5361,536
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Revolut - CHFF9329329320000000
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PayPal - CHFF04,28000050000
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Stripe - CHFF0000000000
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Kraken CHFF0000000000
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Cash Bills - CHFF6003504104101004040150150150
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PostFinance - USDD2016549841,4131,7251,9492,369313131
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PayPal - USDD37171717171717171717
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InteractiveBrokers - USDD50,70148,81650,82949,55951,99449,06475,247125,364125,364125,364
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Taxes
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Exp Tax 2020F15,220000000000x
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Exp Tax 2021F-26,268-10,866-10,866-3,625-3,625-3,625-3,625-3,625-3,625-3,625
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US With. Tax Credit 2021D3,3183,3183,3182,8182,8182,8182,8182,8182,8182,818
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Exp Income Tax 2022F0-930-1,845-3,143-4,457-5,691-7,973-9,455-10,589-10,589
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Exp Pillar 1 GaU 2022F0-334-622-944-1,207-1,574-2,196-1,397-339-339
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Exp Wealth Tax 2022F0-177-348-535-714-905-1,029-1,227-1,410-1,410
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Tax Paid 2022F0000000000
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US With. Tax Credit 2022D00114655435541,5391,6191,6981,698
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Other
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Cembra Cumulus MastercardF-4,222-1,561-1,076-1,041-1,732-1,732-1,69200
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Cembra Certo MastercardF0000000-1,908-1,908-1,908
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Finpension Referral CreditsF4671,9102,1002,3252,6822,7732,8122,8402,8402,840
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Red CreditsF3,2681,3641,8691,7961,5252,2911,106766766766
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Other - CHFF-1,0731,0581,0581,098701,0581,05809,4549,454
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Purple CreditsD551410521373283473623361361361
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Other - USDD0018344004066151,0621,0621,062
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Amazon CreditsE16820212613899144184109109109
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Other - EURE0000000-6,600-6,600-6,600
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Extras
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Pillar 1 PensionF94,537105344105611105880106149106419106689106960107232107,232
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NW (EUR)E1,645,1601,647,7731,648,1721,699,8311,684,3631,689,1501,654,1281,760,9391,757,9681,757,9681814372
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NW Change-2,61339951,659-15,4674,787-35,022106,810-2,971112,80814101169212
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Change %-0.16%0.02%3.13%-0.91%0.28%-2.07%6.46%-0.17%6.86%0.83%9.99%