Total value is 707,266.88
One day pnl is -5,439.59
Total pnl is 209,682.98
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Eurooppa | 20.12.2024 | 4.6560 | 17,003.7198 | 79,169.32 | 34,841.32 | -1,343.29 | -1.67% |
Pohjois-Amerikka | 20.12.2024 | 59.3940 | 964.4853 | 57,284.64 | 48,042.72 | -511.18 | -0.88% |
Aasia | 20.12.2024 | 8.3090 | 2,403.6639 | 19,972.04 | 14,641.14 | -151.43 | -0.75% |
Suomi | 20.12.2024 | 10.6820 | 1,278.6378 | 13,658.41 | 10,714.57 | -171.34 | -1.24% |
Reaalikorko | 19.12.2024 | 10.1510 | 398.0558 | 4,040.66 | 40.66 | -17.91 | -0.44% |
Total | 174,125.08 | 111,416.95 | -2,195.15 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Vanguard Total Stock Market | 20.12.2024 | 289.3700 | 60.0000 | 17,362.20 | 2,350.91 | -170.40 | -0.97% |
Vanguard Emerging Markets | 20.12.2024 | 44.1600 | 93.0000 | 4,106.88 | 2,137.52 | -123.69 | -2.92% |
Vanguard Real Estate | 20.12.2024 | 88.8300 | 1,470.0000 | 130,580.10 | 18,650.77 | -1,029.00 | -0.78% |
iShares TIPS Bond | 20.12.2024 | 106.6200 | 910.0000 | 97,024.20 | 2,990.50 | 0.00 | 0.00% |
iShares US Treasury Bond | 20.12.2024 | 22.4900 | 4,510.0000 | 101,429.90 | 2,495.85 | 293.15 | 0.29% |
Vanguard European | 20.12.2024 | 62.8100 | 335.0000 | 21,041.35 | 853.49 | -531.31 | -2.46% |
Vanguard Pacific | 20.12.2024 | 70.2600 | 55.0000 | 3,864.30 | 696.97 | -106.70 | -2.69% |
Fidelity Wise Origin Bitcoin | 20.12.2024 | 83.5900 | 303.0000 | 25,327.77 | 3,798.14 | -1,357.44 | -5.09% |
Fidelity Ethereum | 20.12.2024 | 33.2950 | 211.0000 | 7,025.25 | 380.31 | -655.15 | -8.53% |
Total | 390,754.36 | 32,921.54 | -3,527.03 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Asia Pacific (ex Japan) Equity | 20.12.2024 | 2.0858 | 737.2700 | 1,537.80 | 1,027.42 | -4.79 | -0.31% |
Emerging Markets Equity | 20.12.2024 | 2.2280 | 11,286.4900 | 25,146.29 | 3,230.77 | 42.88 | 0.17% |
Europe (ex UK) Equity | 20.12.2024 | 2.1578 | 5,596.3600 | 12,075.82 | 5,947.79 | -122.56 | -1.00% |
North America Equity | 20.12.2024 | 4.3845 | 3,340.4300 | 14,646.12 | 13,747.85 | 136.63 | 0.94% |
Total | 64,323.23 | 28,866.64 | 62.82 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
NT World Custom | 19.12.2024 | 19.8476 | 3,537.2399 | 70,205.72 | 28,009.72 | 156.70 | 0.22% |
Total | 70,205.72 | 28,009.72 | 156.70 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Danske USA | 19.12.2024 | 0.3912 | 20,086.1210 | 7,858.49 | 2,113.99 | 63.07 | 0.81% |
Total | 7,858.49 | 4,607.02 | 63.07 |