ABCDEFGHIJKLMNOPQR
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Asset/LiabilityCur2023JanFebMarAprMayJunJulAugSepOctNovDec2024Guide
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Net Worth
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Stocks / ETF
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VTD205,760205,960129,000132,600126,516126,516
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VYMD106,04922,49423,08424,19822,99422,994
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VYMID285,907216,777221,232227,040219,483219,483
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ERUSD404040404040
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VTVD164,450165,000170,500178,200170,291170,291
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VSSD69,01866,85867,90870,10467,72267,722
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VBRD71,98870,19273,03676,75271,12071,120
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JQUAD039,29641,29642,29639,99239,992
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IQLTD037,41038,67039,66037,71037,710
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SONYD9,4699,7758,5818,5748,1888,188
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INTELD25,12521,54021,52522,08517,52017,520
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CHEKD2,0802,1002,2003,1102,2602,260
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Call OptionsD0001,7601,7601,760
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2A-3A - 99% Stocks
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3A - Mr - FinPension - SCF99,317102,465106,852112,716111,794111,79412.56%
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3A - Mrs - FinPension - SCF30,03130,98332,31034,08333,80433,804
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2A - Mr Finpension 99% - SCF145,838150,537157,386166,209165,087165,08713.20%
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2A - Mr Viac global 100F243,060248,776257,528269,077266,793266,7939.76%
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Expected TaxesF-36,277-39,957-41,556-43,656-43,311-43,311
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VBA - 80% Stocks
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2A - Mrs Viac Sust80 (80%)F4,1084,2254,3684,5524,5134,5139.87%
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Expected TaxesF-288-317-328-341-338-338
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Bonds
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2A - Mr - Extra MandF18,25920,25421,30422,35423,40423,404
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2A - Mr - MandF15,50318,36819,11819,86820,61820,618
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Exp Taxes on 2AF-1,278-2,897-3,032-3,167-3,302-3,302
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DepositsF4,7004,7024,7024,7024,7024,702
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VEMTE44,88545,08545,12045,76645,33245,332
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GHYCF44,64044,47244,43644,71842,90642,906
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AGGSF46,14045,95345,47945,72945,72945,729
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BNDWD62,280110,176129,390130,359127,718127,718
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SEGA (EUNH)E58,50091,02889,97090,87289,96289,962
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IEBB (ISO6)E29,01028,61728,43228,79828,79828,798
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CEBEE10,34010,34010,28010,36010,32010,320
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Crypto
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PolkaDot StakingD13,48010,77713,741000
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BTCD138137197000
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Private Equity
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Roam ResearchD1,5001,5001,5001,5001,5001,500
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Business (RIP GmbH)
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GmbH Book ValueF28,73428,54537,43929,84449,49049,490
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Red CreditsF-1,6695,2894,8045,0792,3692,369
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Purple CreditsF0818792538314314
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Sponsors/Affiliate CreditsF020,46623,79416,20214,66714,667
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DebtsF0-13,822-13,701-1,770-12,000-12,000
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Total Business27,06541,29653,12849,89354,84154,841
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Expected Corp Tax 2024F-707-2,626-4,963-4,324-5,301-5,301
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Expected Dividend TaxF-668-2,240-3,380-3,068-3,545-3,545
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Cash - Liquidity
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BancoPosta ClickE3,4113,0924,0553,4813,0743,074
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PostFinance - EURE1,8671,9424343128128
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InteractiveBrokers - EURE33,8941,7320000
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PayPal - EURE3,8752,8222,3542,3542,3542,354
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Kraken EURE000000
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Cash Bills - EURE350350155145145145
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PostFinance - CHFF14,80312,61611,62221,63016,59116,591
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InteractiveBrokers - CHFF55,46455,50755,54855,58655,62555,625
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Revolut - CHFF1,2151,09383913,55613,55613,556
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Cash Bills - CHFF370374270270270270
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PostFinance - USDD444444444444
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InteractiveBrokers - USDD025,85988,43690,15290,75090,750
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Taxes
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Exp Tax 2022F5,4461,8792,9182,9182,9182,918
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Exp Tax 2023F-6,404-6,404-6,404-3,416-3,416-3,416
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Exp Pillar 1 GaU 2023F-3,139103103103103103
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Exp Income Tax 2024F0-1,271-2,433-5,190-6,352-6,352
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Exp Wealth Tax 2024F0-231-480-750-983-983
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Tax Paid 2024F000000
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US With. Tax Credit 2024D000691738738
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Other
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Cembra Certo MastercardF-1,801-1,875-1,263-1,855-647-647
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Finpension Referral CreditsF2,78294128235273273
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Other - CHFF1,0003,7822,0031,0009,9809,980
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Other - USDD21526263000
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Amazon CreditsE113128158197148148
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Other - EURE9800000
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Extras
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Pillar 1 PensionF133,936144,228144,594144,962145,330145,330
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BoardgamesF7,6497,6498,9099,1849,1849,184
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NW (CHF)F1,879,4921,920,6831,993,7692,081,0592,053,9222,053,922
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NW Change-41,19173,08687,290-27,137174,430
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Change %-2.19%3.81%4.38%-1.30%9.28%
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NW (EUR)E2,024,1862,061,6032,086,2152,137,5612,115,3722,115,3724.50%
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NW (USD)D2,234,9602,229,9042,253,9532,307,3262,251,4092,251,4090.74%
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NW (BTC)BTC52.4552.5937.1032.5835.5135.51-32.30%
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Reverse Elon MuskREM108,27994,44492,63784,51380,30580,305-25.84%
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FinanceYTDLast M
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NYSEARCA:VTD102.88102.98107.50110.50105.43105.432.5%-4.59%
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NYSEARCA:VYMD111.63112.47115.42120.99114.97114.973.0%-4.98%
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NASDAQ:VYMID66.4965.6967.0468.8066.5166.510.0%-3.33%
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NYSEARCA:ERUSD0.040.040.040.040.040.040.0%0.00%
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NYSEARCA:VTVD149.50150.80155.83162.86154.81154.813.6%-4.94%
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NYSEARCA:VSSD115.03111.43113.18116.84112.87112.87-1.9%-3.40%
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NYSEARCA:VBRD179.97175.48182.59191.88177.80177.80-1.2%-7.34%
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NYSEARCA:JQUAD47.5849.1251.6252.8749.9949.995.1%-5.45%