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28 desembre 2024

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Roger Oriol
2024-12-28 19:32:44 +01:00
parent 0443c308f8
commit 78892b4b6b
3 changed files with 182 additions and 17 deletions
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9
ledger/trading/prices.beancount
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@@ -23,4 +23,11 @@
2024-06-24 price FIGLTECH 48.37 EUR
2024-06-24 price IWVL 48.37 EUR
2024-06-24 price PLTR 24.21 USD
2024-06-24 price MSFT 448.325 USD
2024-06-24 price MSFT 448.325 USD
2024-12-28 price VANGL 52.621 EUR
2024-12-28 price VANSMCAP 360.4489 EUR
2024-12-28 price VANEMMK 210.0581 EUR
2024-12-28 price R4RF 15.229469 EUR
2024-12-28 price IWVL 41.3 EUR
2024-12-28 price XDEQ 68.24 EUR

66
ledger/transactions/2024/12.beancount
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@@ -1,11 +1,11 @@
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
@@ -40,7 +40,7 @@
Expenses:MarcaPersonal 1.43 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:Fund:Vanguard:GL 18.93 VANGL {52.8324 EUR}
Assets:Invest:Fund:Vanguard:GL 18.93 VANGL {52.8324 EUR}
Assets:Liquid:R4:EUR -1000 EUR
Income:Invest:R4:CapitalGains
2024-12-03 * "Aigues de Barcelona" "Factura aigua"
@@ -190,17 +190,51 @@
2024-12-20 * "Carrefour" "Paper d'embolicar"
Expenses:Supermercat 1.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-21 * "Mercadona" "Compra super"
Expenses:Supermercat 7.20 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-22 * "Mr Ji Sushi" "Dinar sushi"
Expenses:MenjarFora 49.30 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-24 * "Zurich" "Nòmina desembre 2024"
Income:Work:Zurich:Salari -3474.41 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-24 * "R4" "Enviament de diners R4"
Assets:Liquid:Caixabank:Corrent -1200 EUR
Assets:Liquid:R4:EUR
2024-12-25 * "Farmacia Pou" "Mayesta Laura"
Expenses:Medic 17.09 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-25 * "City Arms" "Ratafia"
Expenses:MenjarFora 16 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-27 * "Renta 4" "Compra de ISHARES EDGE MSCI WORLD VALUE"
Assets:Invest:ETF:IWVL 24 IWVL {41.35 EUR}
Assets:Liquid:R4:EUR -1007.40 EUR
Expenses:R4:Comissions 15 EUR
2024-12-27 * "EsclatOil" "Gasolina"
Expenses:Gasolina 25 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-28 * "Aerobus" "Anada i tornada aeroport"
Expenses:Mobilitat 25 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-12-28 * "L'Obrador" "Esmorzar"
Expenses:MenjarFora 13.30 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-28 * "Eroski" "Gilette"
Expenses:Supermercat 18.84 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11078.39 EUR
2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR
2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-01-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2025-01-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13206.07 EUR
2025-01-01 balance Assets:Liquid:R4:EUR 228.01 EUR
2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL
2025-01-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR
2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 122 EUR
2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR
2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR