Dasemu
1dae56415c
React + Vite frontend with a local-JSON-backed API (Vite middleware) for tracking portfolio holdings, contributions/withdrawals, recurring contribution plans, and a forecast chart comparing the portfolio's real value against a same-contributions S&P 500 benchmark. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
134 lines
3.2 KiB
JSON
134 lines
3.2 KiB
JSON
{
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"recurringPlans": [
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{
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"id": "207651b6-78ef-4e53-9a89-e877606e2e8e",
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"amount": 250,
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"frequency": "monthly",
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"startDate": "2026-09-05",
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"active": true
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},
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{
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"id": "0fab786b-962d-4ed8-bf7a-4c5973212239",
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"amount": 100,
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"frequency": "weekly",
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"startDate": "2026-09-07",
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"active": true,
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"note": "Karaoke"
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}
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],
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"movements": [
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{
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"id": "m1",
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"date": "2026-08-09",
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"kind": "apertura",
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"amount": 0,
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"description": "Apertura de la cartera"
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},
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{
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"id": "m2",
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"date": "2026-08-11",
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"kind": "aportacion",
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"amount": 8000,
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"description": "Abono por traspaso: aportación a mi cartera"
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},
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{
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"id": "m3",
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"date": "2026-08-12",
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"kind": "suscripcion_fondo",
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"amount": 398,
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"description": "Suscripción BGIF EM Mkt Gover Bond Index D"
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},
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{
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"id": "m4",
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"date": "2026-08-13",
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"kind": "suscripcion_fondo",
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"amount": 2706.4,
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"description": "Suscripción Ishares US Index Fund IE S EUR"
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},
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{
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"id": "m5",
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"date": "2026-08-13",
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"kind": "suscripcion_fondo",
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"amount": 1194,
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"description": "Suscripción Ishares ESG Screened Glb Corp"
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},
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{
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"id": "m6",
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"date": "2026-08-13",
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"kind": "suscripcion_fondo",
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"amount": 636.8,
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"description": "Suscripción Fidelity MSCI Europe Index P A"
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},
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{
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"id": "m7",
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"date": "2026-08-13",
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"kind": "suscripcion_fondo",
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"amount": 796,
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"description": "Suscripción Vanguard 20+ Year Euro Treasury"
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},
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{
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"id": "m8",
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"date": "2026-08-13",
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"kind": "suscripcion_fondo",
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"amount": 796,
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"description": "Suscripción Vanguard US Government Bond Index"
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},
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{
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"id": "m9",
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"date": "2026-08-14",
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"kind": "suscripcion_fondo",
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"amount": 636.8,
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"description": "Suscripción Ishares Emerging Markets Index"
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},
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{
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"id": "m10",
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"date": "2026-08-14",
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"kind": "suscripcion_fondo",
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"amount": 636.8,
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"description": "Suscripción Fidelity MSCI Japan Index P Ac"
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},
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{
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"id": "m11",
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"date": "2026-08-14",
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"kind": "suscripcion_fondo",
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"amount": 138.38,
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"description": "Suscripción Fidelity MSCI Pacific Ex-Japan Idx"
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},
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{
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"id": "m12",
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"date": "2026-08-18",
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"kind": "aportacion",
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"amount": 100,
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"description": "Transferencia Sepa Dario Sevilla Muñoz"
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},
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{
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"id": "m13",
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"date": "2026-08-18",
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"kind": "aportacion",
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"amount": 350,
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"description": "Transferencia Sepa Dario Sevilla Muñoz"
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},
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{
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"id": "m14",
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"date": "2026-08-18",
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"kind": "aportacion",
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"amount": 100,
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"description": "Transferencia Sepa Dario Sevilla Muñoz"
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},
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{
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"id": "m15",
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"date": "2026-08-25",
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"kind": "aportacion",
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"amount": 100,
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"description": "Transferencia Sepa Dario Sevilla Muñoz"
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},
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{
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"id": "m16",
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"date": "2026-08-27",
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"kind": "reembolso_fondo",
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"amount": 301.1,
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"description": "Reembolso Ishares ESG Screened Glb Corp"
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}
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]
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}
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