Total value is 719,711.16
One day pnl is -5,779.45
Total pnl is 207,669.92
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Eurooppa | 03.04.2025 | 5.0990 | 17,003.7198 | 86,701.97 | 42,373.97 | -1,258.28 | -1.43% |
Pohjois-Amerikka | 03.04.2025 | 53.2650 | 964.4853 | 51,373.31 | 42,131.39 | -2,151.77 | -4.02% |
Aasia | 03.04.2025 | 7.8380 | 2,403.6639 | 18,839.92 | 13,509.02 | -540.82 | -2.79% |
Suomi | 03.04.2025 | 11.5980 | 1,278.6378 | 14,829.64 | 11,885.80 | -155.99 | -1.04% |
Reaalikorko | 02.04.2025 | 9.9800 | 398.0558 | 3,972.60 | -27.40 | -13.53 | -0.34% |
Total | 175,717.43 | 113,009.30 | -4,120.39 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Vanguard Total Stock Market | 03.04.2025 | 267.4700 | 55.0000 | 14,710.85 | 1,338.12 | -416.08 | -2.75% |
Vanguard Emerging Markets | 03.04.2025 | 44.8200 | 86.0000 | 3,854.52 | 2,268.66 | -46.01 | -1.18% |
Vanguard Real Estate | 03.04.2025 | 89.2000 | 1,558.0000 | 138,973.60 | 22,013.56 | -1,667.06 | -1.19% |
iShares TIPS Bond | 03.04.2025 | 111.3950 | 937.0000 | 104,377.12 | 7,730.48 | 792.70 | 0.77% |
iShares US Treasury Bond | 03.04.2025 | 23.1600 | 4,689.0000 | 108,597.24 | 6,782.67 | 750.24 | 0.70% |
Vanguard European | 03.04.2025 | 70.5200 | 259.0000 | 18,264.68 | 3,735.53 | 134.68 | 0.74% |
Vanguard Pacific | 03.04.2025 | 71.0450 | 105.0000 | 7,459.72 | 803.98 | -99.22 | -1.31% |
Fidelity Wise Origin Bitcoin | 03.04.2025 | 71.7350 | 384.0000 | 27,546.24 | -303.82 | -1,096.32 | -3.83% |
Fidelity Ethereum | 03.04.2025 | 17.8100 | 382.0000 | 6,803.42 | -3,792.15 | -342.65 | -4.79% |
Total | 397,371.87 | 37,446.92 | -1,836.23 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Asia Pacific (ex Japan) Equity | 02.04.2025 | 2.0926 | 736.9500 | 1,542.14 | 1,031.76 | 4.93 | 0.32% |
Emerging Markets Equity | 02.04.2025 | 2.2064 | 11,280.6900 | 24,889.72 | 2,974.20 | 34.98 | 0.14% |
Europe (ex UK) Equity | 02.04.2025 | 2.3580 | 5,594.0800 | 13,190.84 | 7,062.81 | -119.15 | -0.90% |
North America Equity | 02.04.2025 | 4.0932 | 3,339.1100 | 13,667.65 | 12,769.38 | 28.72 | 0.21% |
Total | 63,952.13 | 28,623.58 | -60.63 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
LifeSight Equity | 28.03.2025 | 1.4945 | 42,460.0000 | 63,456.47 | 10,277.47 | 114.64 | 0.18% |
Total | 63,456.47 | 21,260.47 | 114.64 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
State Street S&P 500A Index | 31.03.2025 | 9.6640 | 1,334.9448 | 12,900.91 | -658.54 | 72.09 | 0.56% |
Total | 11,905.73 | -587.51 | 66.53 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Danske USA | 02.04.2025 | 0.3638 | 20,086.1210 | 7,307.53 | 1,563.03 | 56.64 | 0.78% |
Total | 7,307.53 | 4,056.05 | 56.64 |