Portfolio inicial:
Compro 50.0 de AmundiWorld
Compro 50.0 de VangEurogov
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
Año = 2002
Portfolio después de rebalancear:
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
Portfolio a 31 diciembre:
totalValue=88.53212 pendingTaxes=0.0 netValue=87.469955
AmundiWorld: 33.914024 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=1
VangEurogov: 54.61809 pendingTaxes=0.0
Saldos:
54.61809 originalValue=50.0 age=1
Año = 2003
Rebalanceamos:
Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
Compro 10.3520355 de AmundiWorld
Vendo 10.352032 de VangEurogov
vendo el 18.953484% del saldo con value=54.61809 y originalValue=50.0. Taxes=0.20131654
Portfolio después de rebalancear:
totalValue=88.53212 pendingTaxes=0.20131654 netValue=87.469955
AmundiWorld: 44.26606 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=2
10.3520355 originalValue=10.3520355 age=0
VangEurogov: 44.26606 pendingTaxes=0.20131654
Saldos:
44.26606 originalValue=40.52326 age=2
Portfolio a 31 diciembre:
totalValue=94.879326 pendingTaxes=0.20131654 netValue=93.183624
AmundiWorld: 48.955395 pendingTaxes=0.0
Saldos:
37.506714 originalValue=50.0 age=2
11.448681 originalValue=10.3520355 age=0
VangEurogov: 45.92393 pendingTaxes=0.20131654
Saldos:
45.92393 originalValue=40.52326 age=2
Año = 2004
Rebalanceamos:
Nuevo valor cartera: 94.67801 (restando 0.20131654 de impuestos)
Vendo 1.6163902 de AmundiWorld
vendo el 4.3096023% del saldo con value=37.506714 y originalValue=50.0. Taxes=0.0
Compro 1.4150734 de VangEurogov
Portfolio después de rebalancear:
totalValue=94.67801 pendingTaxes=0.0 netValue=93.183624
AmundiWorld: 47.339005 pendingTaxes=0.0
Saldos:
35.890324 originalValue=47.8452 age=3
11.448681 originalValue=10.3520355 age=1
VangEurogov: 47.339005 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=3
1.4150734 originalValue=1.4150734 age=0
Portfolio a 31 diciembre:
totalValue=101.18441 pendingTaxes=0.0 netValue=98.71448
AmundiWorld: 50.326378 pendingTaxes=0.0
Saldos:
38.155216 originalValue=47.8452 age=3
12.171161 originalValue=10.3520355 age=1
VangEurogov: 50.858032 pendingTaxes=0.0
Saldos:
49.33777 originalValue=40.52326 age=3
1.5202653 originalValue=1.4150734 age=0
Año = 2005
Rebalanceamos:
Nuevo valor cartera: 101.18441 (restando 0.0 de impuestos)
Compro 0.26582718 de AmundiWorld
Vendo 0.26582718 de VangEurogov
vendo el 0.53879046% del saldo con value=49.33777 y originalValue=40.52326. Taxes=0.010923101
Portfolio después de rebalancear:
totalValue=101.18441 pendingTaxes=0.010923101 netValue=98.71447
AmundiWorld: 50.592205 pendingTaxes=0.0
Saldos:
38.155216 originalValue=47.8452 age=4
12.171161 originalValue=10.3520355 age=2
0.26582718 originalValue=0.26582718 age=0
VangEurogov: 50.592205 pendingTaxes=0.010923101
Saldos:
49.07194 originalValue=40.304924 age=4
1.5202653 originalValue=1.4150734 age=1
Portfolio a 31 diciembre:
totalValue=116.83588 pendingTaxes=0.010923101 netValue=112.994804
AmundiWorld: 63.755535 pendingTaxes=0.0
Saldos:
48.08263 originalValue=47.8452 age=4
15.337914 originalValue=10.3520355 age=2
0.33499143 originalValue=0.26582718 age=0
VangEurogov: 53.080345 pendingTaxes=0.010923101
Saldos:
51.485313 originalValue=40.304924 age=4
1.5950325 originalValue=1.4150734 age=1
Año = 2006
Rebalanceamos:
Nuevo valor cartera: 116.82495 (restando 0.010923101 de impuestos)
Vendo 5.3430595 de AmundiWorld
vendo el 11.112245% del saldo con value=48.08263 y originalValue=47.8452. Taxes=0.0060682893
Compro 5.3321304 de VangEurogov
Portfolio después de rebalancear:
totalValue=116.82495 pendingTaxes=0.0060682893 netValue=112.994804
AmundiWorld: 58.412476 pendingTaxes=0.0060682893
Saldos:
42.73957 originalValue=42.528522 age=5
15.337914 originalValue=10.3520355 age=3
0.33499143 originalValue=0.26582718 age=1
VangEurogov: 58.412476 pendingTaxes=0.0
Saldos:
51.485313 originalValue=40.304924 age=5
1.5950325 originalValue=1.4150734 age=2
5.3321304 originalValue=5.3321304 age=0
Portfolio a 31 diciembre:
totalValue=120.708405 pendingTaxes=0.0060682893 netValue=115.977646
AmundiWorld: 62.649437 pendingTaxes=0.0060682893
Saldos:
45.83969 originalValue=42.528522 age=5
16.450453 originalValue=10.3520355 age=3
0.3592901 originalValue=0.26582718 age=1
VangEurogov: 58.05897 pendingTaxes=0.0
Saldos:
51.17373 originalValue=40.304924 age=5
1.5853795 originalValue=1.4150734 age=2
5.299861 originalValue=5.3321304 age=0
Año = 2007
Rebalanceamos:
Nuevo valor cartera: 120.70234 (restando 0.0060682893 de impuestos)
Vendo 2.2982674 de AmundiWorld
vendo el 5.013706% del saldo con value=45.83969 y originalValue=42.528522. Taxes=0.038182825
Compro 2.2921982 de VangEurogov
Portfolio después de rebalancear:
totalValue=120.70233 pendingTaxes=0.038182825 netValue=115.97764
AmundiWorld: 60.351166 pendingTaxes=0.038182825
Saldos:
43.541424 originalValue=40.396267 age=6
16.450453 originalValue=10.3520355 age=4
0.3592901 originalValue=0.26582718 age=2
VangEurogov: 60.35117 pendingTaxes=0.0
Saldos:
51.17373 originalValue=40.304924 age=6
1.5853795 originalValue=1.4150734 age=3
5.299861 originalValue=5.3321304 age=1
2.2921982 originalValue=2.2921982 age=0
Portfolio a 31 diciembre:
totalValue=120.61937 pendingTaxes=0.038182825 netValue=115.92118
AmundiWorld: 59.26084 pendingTaxes=0.038182825
Saldos:
42.75479 originalValue=40.396267 age=6
16.153254 originalValue=10.3520355 age=4
0.35279906 originalValue=0.26582718 age=2
VangEurogov: 61.358532 pendingTaxes=0.0
Saldos:
52.027905 originalValue=40.304924 age=6
1.6118422 originalValue=1.4150734 age=3
5.3883247 originalValue=5.3321304 age=1
2.3304589 originalValue=2.2921982 age=0
Año = 2008
Rebalanceamos:
Nuevo valor cartera: 120.581184 (restando 0.038182825 de impuestos)
Compro 1.0297508 de AmundiWorld
Vendo 1.0679398 de VangEurogov
vendo el 2.0526288% del saldo con value=52.027905 y originalValue=40.304924. Taxes=0.055344734
Portfolio después de rebalancear:
totalValue=120.581184 pendingTaxes=0.055344734 netValue=115.92117
AmundiWorld: 60.290592 pendingTaxes=0.0
Saldos:
42.75479 originalValue=40.396267 age=7
16.153254 originalValue=10.3520355 age=5
0.35279906 originalValue=0.26582718 age=3
1.0297508 originalValue=1.0297508 age=0
VangEurogov: 60.290592 pendingTaxes=0.055344734
Saldos:
50.959965 originalValue=39.477615 age=7
1.6118422 originalValue=1.4150734 age=4
5.3883247 originalValue=5.3321304 age=2
2.3304589 originalValue=2.2921982 age=1
Portfolio a 31 diciembre:
totalValue=103.04404 pendingTaxes=0.055344734 netValue=99.074165
AmundiWorld: 37.507336 pendingTaxes=0.0
Saldos:
26.59815 originalValue=40.396267 age=7
10.0490885 originalValue=10.3520355 age=5
0.21947955 originalValue=0.26582718 age=3
0.6406175 originalValue=1.0297508 age=0
VangEurogov: 65.5367 pendingTaxes=0.055344734
Saldos:
55.39418 originalValue=39.477615 age=7
1.7520945 originalValue=1.4150734 age=4
5.857183 originalValue=5.3321304 age=2
2.5332408 originalValue=2.2921982 age=1
Año = 2009
Rebalanceamos:
Nuevo valor cartera: 102.98869 (restando 0.055344734 de impuestos)
Compro 13.987011 de AmundiWorld
Vendo 14.042351 de VangEurogov
vendo el 25.349867% del saldo con value=55.39418 y originalValue=39.477615. Taxes=0.9280105
Portfolio después de rebalancear:
totalValue=102.98869 pendingTaxes=0.9280105 netValue=99.074165
AmundiWorld: 51.494347 pendingTaxes=0.0
Saldos:
26.59815 originalValue=40.396267 age=8
10.0490885 originalValue=10.3520355 age=6
0.21947955 originalValue=0.26582718 age=4
0.6406175 originalValue=1.0297508 age=1
13.987011 originalValue=13.987011 age=0
VangEurogov: 51.494347 pendingTaxes=0.9280105
Saldos:
41.35183 originalValue=29.470093 age=8
1.7520945 originalValue=1.4150734 age=5
5.857183 originalValue=5.3321304 age=3
2.5332408 originalValue=2.2921982 age=2
Portfolio a 31 diciembre:
totalValue=118.419525 pendingTaxes=0.9280105 netValue=112.6521
AmundiWorld: 64.77583 pendingTaxes=0.0
Saldos:
33.45838 originalValue=40.396267 age=8
12.640963 originalValue=10.3520355 age=6
0.276088 originalValue=0.26582718 age=4
0.8058464 originalValue=1.0297508 age=1
17.594559 originalValue=13.987011 age=0
VangEurogov: 53.643692 pendingTaxes=0.9280105
Saldos:
43.07783 originalValue=29.470093 age=8
1.825226 originalValue=1.4150734 age=5
6.101659 originalValue=5.3321304 age=3
2.6389768 originalValue=2.2921982 age=2
Año = 2010
Rebalanceamos:
Nuevo valor cartera: 117.491516 (restando 0.9280105 de impuestos)
Vendo 6.030075 de AmundiWorld
vendo el 18.022615% del saldo con value=33.45838 y originalValue=40.396267. Taxes=0.0
Compro 5.102066 de VangEurogov
Portfolio después de rebalancear:
totalValue=117.491516 pendingTaxes=0.0 netValue=112.65211
AmundiWorld: 58.74576 pendingTaxes=0.0
Saldos:
27.428307 originalValue=33.115803 age=9
12.640963 originalValue=10.3520355 age=7
0.276088 originalValue=0.26582718 age=5
0.8058464 originalValue=1.0297508 age=2
17.594559 originalValue=13.987011 age=1
VangEurogov: 58.745758 pendingTaxes=0.0
Saldos:
43.07783 originalValue=29.470093 age=9
1.825226 originalValue=1.4150734 age=6
6.101659 originalValue=5.3321304 age=4
2.6389768 originalValue=2.2921982 age=3
5.102066 originalValue=5.102066 age=0
Portfolio a 31 diciembre:
totalValue=129.58472 pendingTaxes=0.0 netValue=123.22238
AmundiWorld: 70.13078 pendingTaxes=0.0
Saldos:
32.743958 originalValue=33.115803 age=9
15.090802 originalValue=10.3520355 age=7
0.3295943 originalValue=0.26582718 age=5
0.96202075 originalValue=1.0297508 age=2
21.004414 originalValue=13.987011 age=1
VangEurogov: 59.453926 pendingTaxes=0.0
Saldos:
43.597126 originalValue=29.470093 age=9
1.8472286 originalValue=1.4150734 age=6
6.1752133 originalValue=5.3321304 age=4
2.6707892 originalValue=2.2921982 age=3
5.1635704 originalValue=5.102066 age=0
Año = 2011
Rebalanceamos:
Nuevo valor cartera: 129.58472 (restando 0.0 de impuestos)
Vendo 5.3384247 de AmundiWorld
vendo el 16.303541% del saldo con value=32.743958 y originalValue=33.115803. Taxes=0.0
Compro 5.3384323 de VangEurogov
Portfolio después de rebalancear:
totalValue=129.58472 pendingTaxes=0.0 netValue=123.22239
AmundiWorld: 64.79236 pendingTaxes=0.0
Saldos:
27.405533 originalValue=27.716755 age=10
15.090802 originalValue=10.3520355 age=8
0.3295943 originalValue=0.26582718 age=6
0.96202075 originalValue=1.0297508 age=3
21.004414 originalValue=13.987011 age=2
VangEurogov: 64.79236 pendingTaxes=0.0
Saldos:
43.597126 originalValue=29.470093 age=10
1.8472286 originalValue=1.4150734 age=7
6.1752133 originalValue=5.3321304 age=5
2.6707892 originalValue=2.2921982 age=4
5.1635704 originalValue=5.102066 age=1
5.3384323 originalValue=5.3384323 age=0
Portfolio a 31 diciembre:
totalValue=130.0329 pendingTaxes=0.0 netValue=123.40247
AmundiWorld: 63.15361 pendingTaxes=0.0
Saldos:
26.712381 originalValue=27.716755 age=10
14.70912 originalValue=10.3520355 age=8
0.3212581 originalValue=0.26582718 age=6
0.93768895 originalValue=1.0297508 age=3
20.473162 originalValue=13.987011 age=2
VangEurogov: 66.879295 pendingTaxes=0.0
Saldos:
45.001373 originalValue=29.470093 age=10
1.9067272 originalValue=1.4150734 age=7
6.3741145 originalValue=5.3321304 age=5
2.7568145 originalValue=2.2921982 age=4
5.329887 originalValue=5.102066 age=1
5.510381 originalValue=5.3384323 age=0
Año = 2012
Rebalanceamos:
Nuevo valor cartera: 130.0329 (restando 0.0 de impuestos)
Compro 1.8628387 de AmundiWorld
Vendo 1.8628464 de VangEurogov
vendo el 4.139532% del saldo con value=45.001373 y originalValue=29.470093. Taxes=0.14787214
Portfolio después de rebalancear:
totalValue=130.0329 pendingTaxes=0.14787214 netValue=123.40246
AmundiWorld: 65.01645 pendingTaxes=0.0
Saldos:
26.712381 originalValue=27.716755 age=11
14.70912 originalValue=10.3520355 age=9
0.3212581 originalValue=0.26582718 age=7
0.93768895 originalValue=1.0297508 age=4
20.473162 originalValue=13.987011 age=3
1.8628387 originalValue=1.8628387 age=0
VangEurogov: 65.01645 pendingTaxes=0.14787214
Saldos:
43.138527 originalValue=28.250168 age=11
1.9067272 originalValue=1.4150734 age=8
6.3741145 originalValue=5.3321304 age=6
2.7568145 originalValue=2.2921982 age=5
5.329887 originalValue=5.102066 age=2
5.510381 originalValue=5.3384323 age=1
Portfolio a 31 diciembre:
totalValue=145.7825 pendingTaxes=0.14787214 netValue=135.78183
AmundiWorld: 74.05332 pendingTaxes=0.0
Saldos:
30.425232 originalValue=27.716755 age=11
16.753593 originalValue=10.3520355 age=9
0.36591092 originalValue=0.26582718 age=7
1.0680218 originalValue=1.0297508 age=4
23.3188 originalValue=13.987011 age=3
2.1217616 originalValue=1.8628387 age=0
VangEurogov: 71.72917 pendingTaxes=0.14787214
Saldos:
47.59243 originalValue=28.250168 age=11
2.1035903 originalValue=1.4150734 age=8
7.03222 originalValue=5.3321304 age=6
3.0414462 originalValue=2.2921982 age=5
5.8801794 originalValue=5.102066 age=2
6.079309 originalValue=5.3384323 age=1
Año = 2013
Rebalanceamos:
Nuevo valor cartera: 145.63463 (restando 0.14787214 de impuestos)
Vendo 1.2360077 de AmundiWorld
vendo el 4.062443% del saldo con value=30.425232 y originalValue=27.716755. Taxes=0.025306977
Compro 1.0881424 de VangEurogov
Portfolio después de rebalancear:
totalValue=145.63463 pendingTaxes=0.025306977 netValue=135.78185
AmundiWorld: 72.817314 pendingTaxes=0.025306977
Saldos:
29.189224 originalValue=26.590778 age=12
16.753593 originalValue=10.3520355 age=10
0.36591092 originalValue=0.26582718 age=8
1.0680218 originalValue=1.0297508 age=5
23.3188 originalValue=13.987011 age=4
2.1217616 originalValue=1.8628387 age=1
VangEurogov: 72.817314 pendingTaxes=0.0
Saldos:
47.59243 originalValue=28.250168 age=12
2.1035903 originalValue=1.4150734 age=9
7.03222 originalValue=5.3321304 age=7
3.0414462 originalValue=2.2921982 age=6
5.8801794 originalValue=5.102066 age=3
6.079309 originalValue=5.3384323 age=2
1.0881424 originalValue=1.0881424 age=0
Portfolio a 31 diciembre:
totalValue=162.30737 pendingTaxes=0.025306977 netValue=148.61984
AmundiWorld: 88.14871 pendingTaxes=0.025306977
Saldos:
35.334904 originalValue=26.590778 age=12
20.280998 originalValue=10.3520355 age=10
0.44295204 originalValue=0.26582718 age=8
1.2928896 originalValue=1.0297508 age=5
28.228483 originalValue=13.987011 age=4
2.5684903 originalValue=1.8628387 age=1
VangEurogov: 74.15865 pendingTaxes=0.0
Saldos:
48.46911 originalValue=28.250168 age=12
2.1423397 originalValue=1.4150734 age=9
7.1617575 originalValue=5.3321304 age=7
3.0974715 originalValue=2.2921982 age=6
5.988496 originalValue=5.102066 age=3
6.1912932 originalValue=5.3384323 age=2
1.1081866 originalValue=1.0881424 age=0
Año = 2014
Rebalanceamos:
Nuevo valor cartera: 162.28206 (restando 0.025306977 de impuestos)
Vendo 7.007683 de AmundiWorld
vendo el 19.832184% del saldo con value=35.334904 y originalValue=26.590778. Taxes=0.39885473
Compro 6.982376 de VangEurogov
Portfolio después de rebalancear:
totalValue=162.28206 pendingTaxes=0.39885473 netValue=148.61984
AmundiWorld: 81.14103 pendingTaxes=0.39885473
Saldos:
28.32722 originalValue=21.317245 age=13
20.280998 originalValue=10.3520355 age=11
0.44295204 originalValue=0.26582718 age=9
1.2928896 originalValue=1.0297508 age=6
28.228483 originalValue=13.987011 age=5
2.5684903 originalValue=1.8628387 age=2
VangEurogov: 81.14103 pendingTaxes=0.0
Saldos:
48.46911 originalValue=28.250168 age=13
2.1423397 originalValue=1.4150734 age=10
7.1617575 originalValue=5.3321304 age=8
3.0974715 originalValue=2.2921982 age=7
5.988496 originalValue=5.102066 age=4
6.1912932 originalValue=5.3384323 age=3
1.1081866 originalValue=1.0881424 age=1
6.982376 originalValue=6.982376 age=0
Portfolio a 31 diciembre:
totalValue=187.82178 pendingTaxes=0.39885473 netValue=168.28543
AmundiWorld: 96.842094 pendingTaxes=0.39885473
Saldos:
33.808636 originalValue=21.317245 age=13
24.20544 originalValue=10.3520355 age=11
0.52866477 originalValue=0.26582718 age=9
1.543068 originalValue=1.0297508 age=6
33.69079 originalValue=13.987011 age=5
3.065502 originalValue=1.8628387 age=2
VangEurogov: 90.97968 pendingTaxes=0.0
Saldos:
54.346165 originalValue=28.250168 age=13
2.402106 originalValue=1.4150734 age=10
8.030147 originalValue=5.3321304 age=8
3.473051 originalValue=2.2921982 age=7
6.7146225 originalValue=5.102066 age=4
6.94201 originalValue=5.3384323 age=3
1.2425582 originalValue=1.0881424 age=1
7.8290143 originalValue=6.982376 age=0
Año = 2015
Rebalanceamos:
Nuevo valor cartera: 187.42293 (restando 0.39885473 de impuestos)
Vendo 3.1306305 de AmundiWorld
vendo el 9.259854% del saldo con value=33.808636 y originalValue=21.317245. Taxes=0.26603743
Compro 2.731781 de VangEurogov
Portfolio después de rebalancear:
totalValue=187.42293 pendingTaxes=0.26603743 netValue=168.28543
AmundiWorld: 93.711464 pendingTaxes=0.26603743
Saldos:
30.678005 originalValue=19.3433 age=14
24.20544 originalValue=10.3520355 age=12
0.52866477 originalValue=0.26582718 age=10
1.543068 originalValue=1.0297508 age=7
33.69079 originalValue=13.987011 age=6
3.065502 originalValue=1.8628387 age=3
VangEurogov: 93.711464 pendingTaxes=0.0
Saldos:
54.346165 originalValue=28.250168 age=14
2.402106 originalValue=1.4150734 age=11
8.030147 originalValue=5.3321304 age=9
3.473051 originalValue=2.2921982 age=8
6.7146225 originalValue=5.102066 age=5
6.94201 originalValue=5.3384323 age=4
1.2425582 originalValue=1.0881424 age=2
7.8290143 originalValue=6.982376 age=1
2.731781 originalValue=2.731781 age=0
Portfolio a 31 diciembre:
totalValue=197.7602 pendingTaxes=0.26603743 netValue=176.24513
AmundiWorld: 103.28031 pendingTaxes=0.26603743
Saldos:
33.810528 originalValue=19.3433 age=14
26.67705 originalValue=10.3520355 age=12
0.58264655 originalValue=0.26582718 age=10
1.7006302 originalValue=1.0297508 age=7
37.130943 originalValue=13.987011 age=6
3.3785193 originalValue=1.8628387 age=3
VangEurogov: 94.47989 pendingTaxes=0.0
Saldos:
54.791805 originalValue=28.250168 age=14
2.4218035 originalValue=1.4150734 age=11
8.095994 originalValue=5.3321304 age=9
3.5015302 originalValue=2.2921982 age=8
6.769683 originalValue=5.102066 age=5
6.9989347 originalValue=5.3384323 age=4
1.2527473 originalValue=1.0881424 age=2
7.893213 originalValue=6.982376 age=1
2.7541819 originalValue=2.731781 age=0
Año = 2016
Rebalanceamos:
Nuevo valor cartera: 197.49416 (restando 0.26603743 de impuestos)
Vendo 4.5332336 de AmundiWorld
vendo el 13.407758% del saldo con value=33.810528 y originalValue=19.3433. Taxes=0.4461381
Compro 4.267189 de VangEurogov
Portfolio después de rebalancear:
totalValue=197.49416 pendingTaxes=0.4461381 netValue=176.24513
AmundiWorld: 98.74708 pendingTaxes=0.4461381
Saldos:
29.277294 originalValue=16.749798 age=15
26.67705 originalValue=10.3520355 age=13
0.58264655 originalValue=0.26582718 age=11
1.7006302 originalValue=1.0297508 age=8
37.130943 originalValue=13.987011 age=7
3.3785193 originalValue=1.8628387 age=4
VangEurogov: 98.74708 pendingTaxes=0.0
Saldos:
54.791805 originalValue=28.250168 age=15
2.4218035 originalValue=1.4150734 age=12
8.095994 originalValue=5.3321304 age=10
3.5015302 originalValue=2.2921982 age=9
6.769683 originalValue=5.102066 age=6
6.9989347 originalValue=5.3384323 age=5
1.2527473 originalValue=1.0881424 age=3
7.893213 originalValue=6.982376 age=2
2.7541819 originalValue=2.731781 age=1
4.267189 originalValue=4.267189 age=0
Portfolio a 31 diciembre:
totalValue=209.6247 pendingTaxes=0.4461381 netValue=185.58566
AmundiWorld: 109.31741 pendingTaxes=0.4461381
Saldos:
32.411266 originalValue=16.749798 age=15
29.53268 originalValue=10.3520355 age=13
0.64501566 originalValue=0.26582718 age=11
1.8826733 originalValue=1.0297508 age=8
41.105606 originalValue=13.987011 age=7
3.740171 originalValue=1.8628387 age=4
VangEurogov: 100.30728 pendingTaxes=0.0
Saldos:
55.657516 originalValue=28.250168 age=15
2.460068 originalValue=1.4150734 age=12
8.22391 originalValue=5.3321304 age=10
3.5568542 originalValue=2.2921982 age=9
6.8766437 originalValue=5.102066 age=6
7.109518 originalValue=5.3384323 age=5
1.2725407 originalValue=1.0881424 age=3
8.017925 originalValue=6.982376 age=2
2.797698 originalValue=2.731781 age=1
4.3346105 originalValue=4.267189 age=0
Año = 2017
Rebalanceamos:
Nuevo valor cartera: 209.17856 (restando 0.4461381 de impuestos)
Vendo 4.728134 de AmundiWorld
vendo el 14.5879345% del saldo con value=32.411266 y originalValue=16.749798. Taxes=0.52547747
Compro 4.2819977 de VangEurogov
Portfolio después de rebalancear:
totalValue=209.17856 pendingTaxes=0.52547747 netValue=185.58566
AmundiWorld: 104.58928 pendingTaxes=0.52547747
Saldos:
27.683132 originalValue=14.306349 age=16
29.53268 originalValue=10.3520355 age=14
0.64501566 originalValue=0.26582718 age=12
1.8826733 originalValue=1.0297508 age=9
41.105606 originalValue=13.987011 age=8
3.740171 originalValue=1.8628387 age=5
VangEurogov: 104.58928 pendingTaxes=0.0
Saldos:
55.657516 originalValue=28.250168 age=16
2.460068 originalValue=1.4150734 age=13
8.22391 originalValue=5.3321304 age=11
3.5568542 originalValue=2.2921982 age=10
6.8766437 originalValue=5.102066 age=7
7.109518 originalValue=5.3384323 age=6
1.2725407 originalValue=1.0881424 age=4
8.017925 originalValue=6.982376 age=3
2.797698 originalValue=2.731781 age=2
4.3346105 originalValue=4.267189 age=1
4.2819977 originalValue=4.2819977 age=0
Portfolio a 31 diciembre:
totalValue=217.33627 pendingTaxes=0.52547747 netValue=191.86708
AmundiWorld: 112.22839 pendingTaxes=0.52547747
Saldos:
29.705086 originalValue=14.306349 age=16
31.689724 originalValue=10.3520355 age=14
0.69212705 originalValue=0.26582718 age=12
2.0201821 originalValue=1.0297508 age=9
44.107925 originalValue=13.987011 age=8
4.01335 originalValue=1.8628387 age=5
VangEurogov: 105.10788 pendingTaxes=0.0
Saldos:
55.933495 originalValue=28.250168 age=16
2.4722662 originalValue=1.4150734 age=13
8.2646885 originalValue=5.3321304 age=11
3.574491 originalValue=2.2921982 age=10
6.9107413 originalValue=5.102066 age=7
7.1447706 originalValue=5.3384323 age=6
1.2788506 originalValue=1.0881424 age=4
8.057682 originalValue=6.982376 age=3
2.8115704 originalValue=2.731781 age=2
4.356104 originalValue=4.267189 age=1
4.30323 originalValue=4.2819977 age=0
Año = 2018
Rebalanceamos:
Nuevo valor cartera: 216.81079 (restando 0.52547747 de impuestos)
Vendo 3.822998 de AmundiWorld
vendo el 12.8698435% del saldo con value=29.705086 y originalValue=14.306349. Taxes=0.45581248
Compro 3.2975159 de VangEurogov
Portfolio después de rebalancear:
totalValue=216.81079 pendingTaxes=0.45581248 netValue=191.86707
AmundiWorld: 108.405396 pendingTaxes=0.45581248
Saldos:
25.882088 originalValue=12.465144 age=17
31.689724 originalValue=10.3520355 age=15
0.69212705 originalValue=0.26582718 age=13
2.0201821 originalValue=1.0297508 age=10
44.107925 originalValue=13.987011 age=9
4.01335 originalValue=1.8628387 age=6
VangEurogov: 108.405396 pendingTaxes=0.0
Saldos:
55.933495 originalValue=28.250168 age=17
2.4722662 originalValue=1.4150734 age=14
8.2646885 originalValue=5.3321304 age=12
3.574491 originalValue=2.2921982 age=11
6.9107413 originalValue=5.102066 age=8
7.1447706 originalValue=5.3384323 age=7
1.2788506 originalValue=1.0881424 age=5
8.057682 originalValue=6.982376 age=4
2.8115704 originalValue=2.731781 age=3
4.356104 originalValue=4.267189 age=2
4.30323 originalValue=4.2819977 age=1
3.2975159 originalValue=3.2975159 age=0
Portfolio a 31 diciembre:
totalValue=211.99628 pendingTaxes=0.45581248 netValue=188.1599
AmundiWorld: 102.87122 pendingTaxes=0.45581248
Saldos:
24.56079 originalValue=12.465144 age=17
30.071943 originalValue=10.3520355 age=15
0.6567935 originalValue=0.26582718 age=13
1.9170505 originalValue=1.0297508 age=10
41.856186 originalValue=13.987011 age=9
3.8084657 originalValue=1.8628387 age=6
VangEurogov: 109.12505 pendingTaxes=0.0
Saldos:
56.30481 originalValue=28.250168 age=17
2.4886785 originalValue=1.4150734 age=14
8.319553 originalValue=5.3321304 age=12
3.5982203 originalValue=2.2921982 age=11
6.9566183 originalValue=5.102066 age=8
7.192201 originalValue=5.3384323 age=7
1.2873403 originalValue=1.0881424 age=5
8.111174 originalValue=6.982376 age=4
2.830235 originalValue=2.731781 age=3
4.385022 originalValue=4.267189 age=2
4.331797 originalValue=4.2819977 age=1
3.3194065 originalValue=3.2975159 age=0
Año = 2019
Rebalanceamos:
Nuevo valor cartera: 211.54047 (restando 0.45581248 de impuestos)
Compro 2.8990097 de AmundiWorld
Vendo 3.3548203 de VangEurogov
vendo el 5.958319% del saldo con value=56.30481 y originalValue=28.250168. Taxes=0.38446456
Portfolio después de rebalancear:
totalValue=211.54047 pendingTaxes=0.38446456 netValue=188.1599
AmundiWorld: 105.77023 pendingTaxes=0.0
Saldos:
24.56079 originalValue=12.465144 age=18
30.071943 originalValue=10.3520355 age=16
0.6567935 originalValue=0.26582718 age=14
1.9170505 originalValue=1.0297508 age=11
41.856186 originalValue=13.987011 age=10
3.8084657 originalValue=1.8628387 age=7
2.8990097 originalValue=2.8990097 age=0
VangEurogov: 105.77023 pendingTaxes=0.38446456
Saldos:
52.94999 originalValue=26.566933 age=18
2.4886785 originalValue=1.4150734 age=15
8.319553 originalValue=5.3321304 age=13
3.5982203 originalValue=2.2921982 age=12
6.9566183 originalValue=5.102066 age=9
7.192201 originalValue=5.3384323 age=8
1.2873403 originalValue=1.0881424 age=6
8.111174 originalValue=6.982376 age=5
2.830235 originalValue=2.731781 age=4
4.385022 originalValue=4.267189 age=3
4.331797 originalValue=4.2819977 age=2
3.3194065 originalValue=3.2975159 age=1
Portfolio a 31 diciembre:
totalValue=251.20303 pendingTaxes=0.38446456 netValue=218.7001
AmundiWorld: 138.46692 pendingTaxes=0.0
Saldos:
32.153248 originalValue=12.465144 age=18
39.36806 originalValue=10.3520355 age=16
0.8598275 originalValue=0.26582718 age=14
2.509667 originalValue=1.0297508 age=11
54.79516 originalValue=13.987011 age=10
4.985774 originalValue=1.8628387 age=7
3.7951784 originalValue=2.8990097 age=0
VangEurogov: 112.73612 pendingTaxes=0.38446456
Saldos:
56.437202 originalValue=26.566933 age=18
2.6525793 originalValue=1.4150734 age=15
8.867468 originalValue=5.3321304 age=13
3.835194 originalValue=2.2921982 age=12
7.4147716 originalValue=5.102066 age=9
7.665869 originalValue=5.3384323 age=8
1.3721228 originalValue=1.0881424 age=6
8.645364 originalValue=6.982376 age=5
3.0166304 originalValue=2.731781 age=4
4.673814 originalValue=4.267189 age=3
4.617083 originalValue=4.2819977 age=2
3.538018 originalValue=3.2975159 age=1