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>
27 lines
2.5 KiB
JSON
27 lines
2.5 KiB
JSON
{
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"asOf": "2026-08-29",
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"cash": 1011.92,
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"invested": 7638.08,
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"marketValueChange": -53.85,
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"marketValueChangePercent": -0.71,
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"assetAllocation": {
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"Renta Variable": 74.43,
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"Renta Fija": 25.57
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},
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"holdings": [
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{ "name": "Ishares Us Equity Index Fund Clase S", "value": 2676.25, "changeAmount": -30.13, "changePercent": -1.11, "assetClass": "Renta Variable", "region": "EE.UU." },
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{ "name": "Fidelity S&P 500 Index Fund P-Acc-EUR", "value": 982.14, "changeAmount": 8.8, "changePercent": 0.9, "assetClass": "Renta Variable", "region": "EE.UU." },
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{ "name": "Ishares ESG Screened Global Corporate Bond Index Fund EUR Hedged", "value": 894.65, "changeAmount": 1.39, "changePercent": 0.16, "assetClass": "Renta Fija", "region": "Global" },
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{ "name": "Ishares Emerging Markets Index Fund (IE) Acc EUR Clase S", "value": 641.85, "changeAmount": 5.16, "changePercent": 0.81, "assetClass": "Renta Variable", "region": "Emergentes" },
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{ "name": "Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap EUR", "value": 417.91, "changeAmount": 2.52, "changePercent": 0.61, "assetClass": "Renta Variable", "region": "Global" },
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{ "name": "Ishares EM Government Bond Index Fund", "value": 395.35, "changeAmount": -2.45, "changePercent": -0.62, "assetClass": "Renta Fija", "region": "Emergentes" },
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{ "name": "Vanguard US Government Bond Index Fund EUR Hedged", "value": 353.64, "changeAmount": 1.01, "changePercent": 0.29, "assetClass": "Renta Fija", "region": "EE.UU." },
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{ "name": "Ishares Emerging Markets Index Fund (IE) D Acc EUR", "value": 326.14, "changeAmount": 0.0, "changePercent": 0.0, "assetClass": "Renta Variable", "region": "Emergentes" },
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{ "name": "Vanguard 20+ Year Euro Treasury Index Fund", "value": 295.95, "changeAmount": -5.3, "changePercent": -1.76, "assetClass": "Renta Fija", "region": "Europa" },
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{ "name": "Fidelity MSCI Japan Index Fund P-Acc-EUR", "value": 274.12, "changeAmount": -7.73, "changePercent": -2.74, "assetClass": "Renta Variable", "region": "Japón" },
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{ "name": "Fidelity MSCI Europe Index Fund P-Acc-EUR", "value": 206.43, "changeAmount": -2.24, "changePercent": -1.08, "assetClass": "Renta Variable", "region": "Europa" },
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{ "name": "Fidelity MSCI Pacific Ex-Japan Index Fund P-Acc-USD", "value": 59.92, "changeAmount": 0.37, "changePercent": 0.62, "assetClass": "Renta Variable", "region": "Asia-Pacífico" },
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{ "name": "Vanguard US Equity Index Fund EUR Hedged", "value": 59.86, "changeAmount": 0.42, "changePercent": 0.7, "assetClass": "Renta Variable", "region": "EE.UU." }
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]
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}
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