Total value is 737,714.28
One day pnl is 526.30
Total pnl is 236,071.65
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Eurooppa | 03.07.2025 | 5.2440 | 17,003.7198 | 89,167.51 | 44,839.51 | 17.00 | 0.02% |
Pohjois-Amerikka | 03.07.2025 | 57.5710 | 964.4853 | 55,526.38 | 46,284.46 | 436.91 | 0.79% |
Aasia | 03.07.2025 | 8.6010 | 2,403.6639 | 20,673.91 | 15,343.01 | -45.67 | -0.22% |
Suomi | 03.07.2025 | 12.6740 | 1,278.6378 | 16,205.46 | 13,261.62 | -8.95 | -0.06% |
Reaalikorko | 02.07.2025 | 10.1250 | 398.0558 | 4,030.31 | 30.31 | -12.74 | -0.32% |
Total | 185,603.57 | 122,895.44 | 386.56 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Vanguard Total Stock Market | 01.07.2025 | 303.9300 | 45.0000 | 13,676.85 | 3,883.54 | 0.90 | 0.01% |
Vanguard Emerging Markets | 02.07.2025 | 49.7950 | 86.0000 | 4,282.37 | 2,696.51 | 12.04 | 0.28% |
Vanguard Real Estate | 02.07.2025 | 89.8800 | 1,637.0000 | 147,133.56 | 23,320.46 | 327.40 | 0.22% |
iShares TIPS Bond | 01.07.2025 | 109.6200 | 991.0000 | 108,633.42 | 7,350.42 | -426.13 | -0.39% |
iShares US Treasury Bond | 01.07.2025 | 22.8850 | 4,951.0000 | 113,303.64 | 6,279.76 | -420.83 | -0.37% |
Vanguard European | 01.07.2025 | 77.5600 | 292.0000 | 22,647.52 | 6,531.92 | 17.52 | 0.08% |
Vanguard Pacific | 02.07.2025 | 82.1800 | 135.0000 | 11,094.30 | 2,492.64 | 32.40 | 0.29% |
Fidelity Wise Origin Bitcoin | 01.07.2025 | 91.9500 | 384.0000 | 35,308.80 | 7,458.74 | -791.04 | -2.19% |
Fidelity Ethereum | 01.07.2025 | 24.0000 | 382.0000 | 9,168.00 | -1,427.57 | -446.94 | -4.65% |
Total | 394,286.37 | 49,650.52 | -1,436.20 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Asia Pacific (ex Japan) Equity | 02.07.2025 | 2.3088 | 736.7100 | 1,700.92 | 1,190.54 | 12.45 | 0.74% |
Emerging Markets Equity | 02.07.2025 | 2.2772 | 11,276.3400 | 25,678.48 | 3,762.96 | 249.21 | 0.98% |
Europe (ex UK) Equity | 02.07.2025 | 2.5071 | 5,592.3700 | 14,020.63 | 7,892.60 | 107.37 | 0.77% |
North America Equity | 02.07.2025 | 4.2811 | 3,338.1200 | 14,290.83 | 13,392.56 | 50.74 | 0.36% |
Total | 64,427.86 | 30,370.64 | 485.63 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
LifeSight Equity | 18.06.2025 | 1.5593 | 42,460.0000 | 66,207.88 | 13,028.88 | 475.55 | 0.72% |
Total | 66,207.88 | 24,011.88 | 475.55 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
State Street S&P 500A Index | 30.06.2025 | 10.7210 | 2,179.4420 | 23,365.80 | 1,331.35 | 653.83 | 2.88% |
Total | 19,801.93 | 1,146.86 | 554.11 |
Fund name | Date | Price | Amount | Value | Total gain | Daily gain | |
---|---|---|---|---|---|---|---|
Danske USA | 02.07.2025 | 0.3678 | 20,086.1210 | 7,386.67 | 1,642.17 | 60.66 | 0.83% |
Total | 7,386.67 | 4,135.19 | 60.66 |