A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Asset/Liability | Cur | 2023 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 2024 | Guide | ||
2 | Net Worth | ||||||||||||||||||
3 | Stocks / ETF | ||||||||||||||||||
4 | VT | D | 205,760 | 205,960 | 129,000 | 132,600 | 125,676 | 125,676 | |||||||||||
5 | VYM | D | 106,049 | 22,494 | 23,084 | 24,198 | 23,146 | 23,146 | |||||||||||
6 | VYMI | D | 285,907 | 216,777 | 221,232 | 227,040 | 220,275 | 220,275 | |||||||||||
7 | ERUS | D | 40 | 40 | 40 | 40 | 40 | 40 | |||||||||||
8 | VTV | D | 164,450 | 165,000 | 170,500 | 178,200 | 171,204 | 171,204 | |||||||||||
9 | VSS | D | 69,018 | 66,858 | 67,908 | 70,104 | 67,584 | 67,584 | |||||||||||
10 | VBR | D | 71,988 | 70,192 | 73,036 | 76,752 | 71,468 | 71,468 | |||||||||||
11 | JQUA | D | 0 | 39,296 | 41,296 | 42,296 | 39,760 | 39,760 | |||||||||||
12 | IQLT | D | 0 | 37,410 | 38,670 | 39,660 | 37,590 | 37,590 | |||||||||||
13 | SONY | D | 9,469 | 9,775 | 8,581 | 8,574 | 8,133 | 8,133 | |||||||||||
14 | INTEL | D | 25,125 | 21,540 | 21,525 | 22,085 | 17,105 | 17,105 | |||||||||||
15 | CHEK | D | 2,080 | 2,100 | 2,200 | 3,110 | 2,270 | 2,270 | |||||||||||
16 | Call Options | D | 0 | 0 | 0 | 1,760 | 1,760 | 1,760 | |||||||||||
17 | 2A-3A - 99% Stocks | ||||||||||||||||||
18 | 3A - Mr - FinPension - SC | F | 99,317 | 102,465 | 106,852 | 112,716 | 111,794 | 111,794 | 12.56% | ||||||||||
19 | 3A - Mrs - FinPension - SC | F | 30,031 | 30,983 | 32,310 | 34,083 | 33,804 | 33,804 | |||||||||||
20 | 2A - Mr Finpension 99% - SC | F | 145,838 | 150,537 | 157,386 | 166,209 | 165,087 | 165,087 | 13.20% | ||||||||||
21 | 2A - Mr Viac global 100 | F | 243,060 | 248,776 | 257,528 | 269,077 | 266,793 | 266,793 | 9.76% | ||||||||||
22 | Expected Taxes | F | -36,277 | -39,957 | -41,556 | -43,656 | -43,311 | -43,311 | |||||||||||
23 | VBA - 80% Stocks | ||||||||||||||||||
24 | 2A - Mrs Viac Sust80 (80%) | F | 4,108 | 4,225 | 4,368 | 4,552 | 4,513 | 4,513 | 9.87% | ||||||||||
25 | Expected Taxes | F | -288 | -317 | -328 | -341 | -338 | -338 | |||||||||||
26 | Bonds | ||||||||||||||||||
27 | 2A - Mr - Extra Mand | F | 18,259 | 20,254 | 21,304 | 22,354 | 23,404 | 23,404 | |||||||||||
28 | 2A - Mr - Mand | F | 15,503 | 18,368 | 19,118 | 19,868 | 20,618 | 20,618 | |||||||||||
29 | Exp Taxes on 2A | F | -1,278 | -2,897 | -3,032 | -3,167 | -3,302 | -3,302 | |||||||||||
30 | Deposits | F | 4,700 | 4,702 | 4,702 | 4,702 | 4,702 | 4,702 | |||||||||||
31 | VEMT | E | 44,885 | 45,085 | 45,120 | 45,766 | 45,261 | 45,261 | |||||||||||
32 | GHYC | F | 44,640 | 44,472 | 44,436 | 44,718 | 42,960 | 42,960 | |||||||||||
33 | AGGS | F | 46,140 | 45,953 | 45,479 | 45,729 | 45,729 | 45,729 | |||||||||||
34 | BNDW | D | 62,280 | 110,176 | 129,390 | 130,359 | 127,889 | 127,889 | |||||||||||
35 | SEGA (EUNH) | E | 58,500 | 91,028 | 89,970 | 90,872 | 89,831 | 89,831 | |||||||||||
36 | IEBB (ISO6) | E | 29,010 | 28,617 | 28,432 | 28,798 | 28,798 | 28,798 | |||||||||||
37 | CEBE | E | 10,340 | 10,340 | 10,280 | 10,360 | 10,320 | 10,320 | |||||||||||
38 | Crypto | ||||||||||||||||||
39 | PolkaDot Staking | D | 13,480 | 10,777 | 13,741 | 0 | 0 | 0 | |||||||||||
40 | BTC | D | 138 | 137 | 197 | 0 | 0 | 0 | |||||||||||
41 | Private Equity | ||||||||||||||||||
42 | Roam Research | D | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||||||||
43 | Business (RIP GmbH) | ||||||||||||||||||
44 | GmbH Book Value | F | 28,734 | 28,545 | 37,439 | 29,844 | 49,490 | 49,490 | |||||||||||
45 | Red Credits | F | -1,669 | 5,289 | 4,804 | 5,079 | 2,369 | 2,369 | |||||||||||
46 | Purple Credits | F | 0 | 818 | 792 | 538 | 314 | 314 | |||||||||||
47 | Sponsors/Affiliate Credits | F | 0 | 20,466 | 23,794 | 16,202 | 14,816 | 14,816 | |||||||||||
48 | Debts | F | 0 | -13,822 | -13,701 | -1,770 | -12,000 | -12,000 | |||||||||||
49 | Total Business | 27,065 | 41,296 | 53,128 | 49,893 | 54,990 | 54,990 | ||||||||||||
50 | Expected Corp Tax 2024 | F | -707 | -2,626 | -4,963 | -4,324 | -5,330 | -5,330 | |||||||||||
51 | Expected Dividend Tax | F | -668 | -2,240 | -3,380 | -3,068 | -3,559 | -3,559 | |||||||||||
52 | Cash - Liquidity | ||||||||||||||||||
53 | BancoPosta Click | E | 3,411 | 3,092 | 4,055 | 3,481 | 3,074 | 3,074 | |||||||||||
54 | PostFinance - EUR | E | 1,867 | 1,942 | 43 | 43 | 128 | 128 | |||||||||||
55 | InteractiveBrokers - EUR | E | 33,894 | 1,732 | 0 | 0 | 0 | 0 | |||||||||||
56 | PayPal - EUR | E | 3,875 | 2,822 | 2,354 | 2,354 | 2,354 | 2,354 | |||||||||||
57 | Kraken EUR | E | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
58 | Cash Bills - EUR | E | 350 | 350 | 155 | 145 | 145 | 145 | |||||||||||
59 | PostFinance - CHF | F | 14,803 | 12,616 | 11,622 | 21,630 | 16,591 | 16,591 | |||||||||||
60 | InteractiveBrokers - CHF | F | 55,464 | 55,507 | 55,548 | 55,586 | 55,625 | 55,625 | |||||||||||
61 | Revolut - CHF | F | 1,215 | 1,093 | 839 | 13,556 | 13,556 | 13,556 | |||||||||||
62 | Cash Bills - CHF | F | 370 | 374 | 270 | 270 | 270 | 270 | |||||||||||
63 | PostFinance - USD | D | 44 | 44 | 44 | 44 | 44 | 44 | |||||||||||
64 | InteractiveBrokers - USD | D | 0 | 25,859 | 88,436 | 90,152 | 90,750 | 90,750 | |||||||||||
65 | Taxes | ||||||||||||||||||
66 | Exp Tax 2022 | F | 5,446 | 1,879 | 2,918 | 2,918 | 2,918 | 2,918 | |||||||||||
67 | Exp Tax 2023 | F | -6,404 | -6,404 | -6,404 | -3,416 | -3,416 | -3,416 | |||||||||||
68 | Exp Pillar 1 GaU 2023 | F | -3,139 | 103 | 103 | 103 | 103 | 103 | |||||||||||
69 | Exp Income Tax 2024 | F | 0 | -1,271 | -2,433 | -5,190 | -6,351 | -6,351 | |||||||||||
70 | Exp Wealth Tax 2024 | F | 0 | -231 | -480 | -750 | -982 | -982 | |||||||||||
71 | Tax Paid 2024 | F | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
72 | US With. Tax Credit 2024 | D | 0 | 0 | 0 | 691 | 738 | 738 | |||||||||||
73 | Other | ||||||||||||||||||
74 | Cembra Certo Mastercard | F | -1,801 | -1,875 | -1,263 | -1,855 | -647 | -647 | |||||||||||
75 | Finpension Referral Credits | F | 2,782 | 94 | 128 | 235 | 273 | 273 | |||||||||||
76 | Other - CHF | F | 1,000 | 3,782 | 2,003 | 1,000 | 9,980 | 9,980 | |||||||||||
77 | Other - USD | D | 215 | 262 | 63 | 0 | 0 | 0 | |||||||||||
78 | Amazon Credits | E | 113 | 128 | 158 | 197 | 148 | 148 | |||||||||||
79 | Other - EUR | E | 98 | 0 | 0 | 0 | 0 | 0 | |||||||||||
80 | Extras | ||||||||||||||||||
81 | Pillar 1 Pension | F | 133,936 | 144,228 | 144,594 | 144,962 | 145,330 | 145,330 | |||||||||||
82 | Boardgames | F | 7,649 | 7,649 | 8,909 | 9,184 | 9,184 | 9,184 | |||||||||||
83 | |||||||||||||||||||
84 | NW (CHF) | F | 1,879,492 | 1,920,683 | 1,993,769 | 2,081,059 | 2,052,554 | 2,052,554 | |||||||||||
85 | NW Change | - | 41,191 | 73,086 | 87,290 | -28,504 | 173,062 | ||||||||||||
86 | Change % | - | 2.19% | 3.81% | 4.38% | -1.37% | 9.21% | ||||||||||||
87 | NW (EUR) | E | 2,024,186 | 2,061,603 | 2,086,215 | 2,137,561 | 2,116,039 | 2,116,039 | 4.54% | ||||||||||
88 | NW (USD) | D | 2,234,960 | 2,229,904 | 2,253,953 | 2,307,326 | 2,254,068 | 2,254,068 | 0.85% | ||||||||||
89 | NW (BTC) | BTC | 52.45 | 52.59 | 37.10 | 32.58 | 35.10 | 35.10 | -33.08% | ||||||||||
90 | Reverse Elon Musk | REM | 108,279 | 94,444 | 92,637 | 84,513 | 79,545 | 79,545 | -26.54% | ||||||||||
91 | |||||||||||||||||||
92 | Finance | YTD | Last M | ||||||||||||||||
93 | NYSEARCA:VT | D | 102.88 | 102.98 | 107.50 | 110.50 | 104.73 | 104.73 | 1.8% | -5.22% | |||||||||
94 | NYSEARCA:VYM | D | 111.63 | 112.47 | 115.42 | 120.99 | 115.73 | 115.73 | 3.7% | -4.35% | |||||||||
95 | NASDAQ:VYMI | D | 66.49 | 65.69 | 67.04 | 68.80 | 66.75 | 66.75 | 0.4% | -2.98% | |||||||||
96 | NYSEARCA:ERUS | D | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.0% | 0.00% | |||||||||
97 | NYSEARCA:VTV | D | 149.50 | 150.80 | 155.83 | 162.86 | 155.64 | 155.64 | 4.1% | -4.43% | |||||||||
98 | NYSEARCA:VSS | D | 115.03 | 111.43 | 113.18 | 116.84 | 112.64 | 112.64 | -2.1% | -3.59% | |||||||||
99 | NYSEARCA:VBR | D | 179.97 | 175.48 | 182.59 | 191.88 | 178.67 | 178.67 | -0.7% | -6.88% | |||||||||
100 | NYSEARCA:JQUA | D | 47.58 | 49.12 | 51.62 | 52.87 | 49.70 | 49.70 | 4.5% | -6.00% |