Total value is 747,547.01
One day pnl is 7,812.42
Total pnl is 234,960.56
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Eurooppa | 16.05.2025 | 5.3130 | 17,003.7198 | 90,340.76 | 46,012.76 | 1,037.23 | 1.16% |
Pohjois-Amerikka | 16.05.2025 | 57.2840 | 964.4853 | 55,249.58 | 46,007.66 | 549.76 | 1.01% |
Aasia | 16.05.2025 | 8.3950 | 2,403.6639 | 20,178.76 | 14,847.86 | 84.13 | 0.42% |
Suomi | 16.05.2025 | 12.5090 | 1,278.6378 | 15,994.48 | 13,050.64 | 132.98 | 0.84% |
Reaalikorko | 15.05.2025 | 10.0680 | 398.0558 | 4,007.63 | 7.63 | 22.29 | 0.56% |
Total | 185,771.20 | 123,063.07 | 1,826.38 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Vanguard Total Stock Market | 16.05.2025 | 292.5800 | 58.0000 | 16,969.64 | 3,322.74 | 115.42 | 0.68% |
Vanguard Emerging Markets | 16.05.2025 | 47.7300 | 86.0000 | 4,104.78 | 2,518.92 | 4.30 | 0.10% |
Vanguard Real Estate | 16.05.2025 | 90.3000 | 1,615.0000 | 145,834.50 | 23,989.19 | 1,792.65 | 1.24% |
iShares TIPS Bond | 16.05.2025 | 108.8800 | 953.0000 | 103,762.64 | 6,609.31 | 181.07 | 0.17% |
iShares US Treasury Bond | 16.05.2025 | 22.6650 | 4,757.0000 | 107,817.40 | 5,202.24 | 47.57 | 0.04% |
Vanguard European | 16.05.2025 | 75.3000 | 292.0000 | 21,987.60 | 5,872.00 | 52.56 | 0.24% |
Vanguard Pacific | 16.05.2025 | 77.4100 | 135.0000 | 10,450.35 | 1,848.69 | 18.90 | 0.18% |
Fidelity Wise Origin Bitcoin | 16.05.2025 | 90.8800 | 384.0000 | 34,897.92 | 7,047.86 | 295.68 | 0.85% |
Fidelity Ethereum | 16.05.2025 | 25.9300 | 382.0000 | 9,905.26 | -690.31 | 248.30 | 2.57% |
Total | 407,213.10 | 49,788.63 | 2,463.00 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Asia Pacific (ex Japan) Equity | 16.05.2025 | 2.1722 | 736.8700 | 1,600.62 | 1,090.24 | 10.68 | 0.67% |
Emerging Markets Equity | 16.05.2025 | 2.2545 | 11,279.2400 | 25,429.04 | 3,513.52 | -108.29 | -0.42% |
Europe (ex UK) Equity | 16.05.2025 | 2.4894 | 5,593.5100 | 13,924.49 | 7,796.46 | 166.69 | 1.21% |
North America Equity | 16.05.2025 | 4.2044 | 3,338.7800 | 14,037.56 | 13,139.29 | 56.09 | 0.40% |
Total | 65,351.72 | 30,366.94 | 148.75 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
LifeSight Equity | 13.05.2025 | 1.5455 | 42,460.0000 | 65,621.93 | 12,442.93 | 2,679.23 | 4.26% |
Total | 65,621.93 | 23,425.93 | 2,679.23 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
State Street S&P 500A Index | 15.05.2025 | 10.2060 | 1,772.4080 | 18,089.20 | 292.25 | 716.05 | 4.12% |
Total | 16,163.42 | 280.72 | 639.82 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Danske USA | 16.05.2025 | 0.3697 | 20,086.1210 | 7,425.64 | 1,681.14 | 55.24 | 0.75% |
Total | 7,425.64 | 4,174.16 | 55.24 |