All portfolios
Total value is 618,544.87
One day pnl is -647.30
Total pnl is 152,887.56
| Fund name | Date | Price | Amount | Value | Total gain | Daily gain |
|---|
| Reaalikorko | 30.04.2024 | 10.1390 | 398.0558 | 4,035.89 | 35.89 | -3.18 | -0.08% |
| Eurooppa | 02.05.2024 | 4.5680 | 17,003.7198 | 77,672.99 | 33,344.99 | -714.16 | -0.91% |
| Pohjois-Amerikka | 02.05.2024 | 50.8680 | 964.4853 | 49,061.44 | 39,819.52 | -693.46 | -1.39% |
| Aasia | 02.05.2024 | 7.8790 | 2,403.6639 | 18,938.47 | 13,607.57 | 26.44 | 0.14% |
| Suomi | 02.05.2024 | 11.2070 | 1,278.6378 | 14,329.69 | 11,385.85 | 5.11 | 0.04% |
| Total | | | | 164,038.48 | 101,330.35 | -1,379.25 | |
|---|
| Fund name | Date | Price | Amount | Value | Total gain | Daily gain |
|---|
| Vanguard Total Stock Market | 02.05.2024 | 248.7500 | 0.0000 | 0.00 | 1,496.39 | 0.00 | 0.33% |
| Vanguard European | 02.05.2024 | 65.8800 | 163.0000 | 10,738.44 | 1,316.97 | 57.05 | 0.53% |
| Vanguard Pacific | 02.05.2024 | 73.3950 | 77.0000 | 5,651.42 | 576.89 | 80.08 | 1.44% |
| Vanguard Emerging Markets | 02.05.2024 | 42.7900 | 279.0000 | 11,938.41 | 1,233.95 | 166.56 | 1.41% |
| Vanguard Real Estate | 02.05.2024 | 79.8700 | 1,657.0000 | 132,344.59 | -263.34 | 397.68 | 0.30% |
| iShares TIPS Bond | 02.05.2024 | 105.1200 | 887.0000 | 93,241.44 | -431.91 | 186.27 | 0.20% |
| iShares US Treasury Bond | 02.05.2024 | 22.1600 | 4,507.0000 | 99,875.12 | -950.92 | 180.28 | 0.18% |
| Total | | | | 329,730.01 | 2,775.51 | 995.30 | |
|---|
| Fund name | Date | Price | Amount | Value | Total gain | Daily gain |
|---|
| Asia Pacific (ex Japan) Equity | 02.05.2024 | 2.1427 | 292.2700 | 626.25 | 1,083.21 | 2.60 | 0.42% |
| Emerging Markets Equity | 02.05.2024 | 2.0788 | 8,343.0000 | 17,343.42 | 1,609.55 | 69.24 | 0.40% |
| Europe (ex UK) Equity | 02.05.2024 | 2.2906 | 4,494.9300 | 10,296.08 | 6,703.24 | -4.06 | -0.04% |
| North America Equity | 02.05.2024 | 3.7125 | 5,802.4000 | 21,541.41 | 10,958.84 | -93.42 | -0.43% |
| Total | | | | 58,214.91 | 23,806.58 | -29.97 | |
|---|
| Fund name | Date | Price | Amount | Value | Total gain | Daily gain |
|---|
| NT World Custom | 01.05.2024 | 16.9928 | 3,537.2399 | 60,107.61 | 17,911.61 | -100.81 | -0.17% |
| Total | | | | 60,107.61 | 17,911.61 | -100.81 | |
|---|
| Fund name | Date | Price | Amount | Value | Total gain | Daily gain |
|---|
| Danske USA | 30.04.2024 | 0.3213 | 20,086.1210 | 6,453.87 | 709.37 | -132.57 | -2.01% |
| Total | | | | 6,453.87 | 3,202.39 | -132.57 | |
|---|