POS

$826,524

18 POSICIONES

ALL Crypto Acciones CEDEAR Bonos Real Estate Otro

POSITIONS

NAME	TYPE	QTY	P.COMPRA	P.ACTUAL	COST	VALUE	RENTA	P&L	TOTAL	WGT
Local - Nuñez	Real Estate	—	—	—	$270,000	$270,000	—	$00.0%	$00.0%	32.7%
GPGP	Crypto	500.000	$0.12	$0.4523+276.9%	$60,000	$226,150	—	$166,150+276.9%	$166,150+276.9%	27.4%
BRKBBRKB	CEDEAR	3.495	$22.89	$25.88+13.1%	$80,000	$90,468	—	$10,468+13.1%	$10,468+13.1%	10.9%
Depto - Estomba	Real Estate	—	—	—	$90,000	$90,000	$800	$00.0%	$800+0.9%	10.9%
ON IRCPOIRCPO	Bonos	20.997	$86.28	$111.36+29.1%	$18,117	$23,382	$2,474	$5,265+29.1%	$7,739+42.7%	2.8%
ON VSCVOVSCVO	Bonos	10.000	$92.6	$113.52+22.6%	$9,260	$11,352	$847	$2,092+22.6%	$2,939+31.7%	1.4%
ON PLC4OPLC4O	Bonos	10.000	$91.5	$112.22+22.6%	$9,150	$11,222	$847	$2,072+22.6%	$2,919+31.9%	1.4%
ON MGCROMGCRO	Bonos	10.000	$96.08	$107.92+12.3%	$9,608	$10,792	$386	$1,184+12.3%	$1,570+16.3%	1.3%
ON OT42OOT42O	Bonos	10.000	$89.28	$107.66+20.6%	$8,928	$10,766	$1,394	$1,838+20.6%	$3,232+36.2%	1.3%
ON MCC1OMCC1O	Bonos	10.000	$92.1	$107.46+16.7%	$9,210	$10,746	$1,185	$1,536+16.7%	$2,721+29.5%	1.3%
ON PLC3OPLC3O	Bonos	10.000	$90.94	$105.11+15.6%	$9,094	$10,511	$903	$1,417+15.6%	$2,320+25.5%	1.3%
ON CICAOCICAO	Bonos	10.000	$96.02	$104.43+8.8%	$9,602	$10,443	$398	$841+8.8%	$1,239+12.9%	1.3%
ON HJCIOHJCIO	Bonos	10.000	$92.51	$103.56+11.9%	$9,251	$10,356	$746	$1,105+11.9%	$1,851+20.0%	1.3%
ON MCC3OMCC3O	Bonos	10.000	$100	$102.78+2.8%	$10,000	$10,278	—	$278+2.8%	$278+2.8%	1.2%
ON ZZC1OZZC1O	Bonos	10.000	$92.05	$100.53+9.2%	$9,205	$10,053	$1,185	$848+9.2%	$2,033+22.1%	1.2%
ASTSASTS	CEDEAR	3.466	$5.7703	$2.8752-50.2%	$20,000	$9,965	—	-$10,035-50.2%	-$10,035-50.2%	1.2%
ON GYC5OGYC5O	Bonos	9.707	$89.05	$102.04+14.6%	$8,644	$9,905	$1,274	$1,261+14.6%	$2,535+29.3%	1.2%
TOKENTOKEN	Crypto	5.000.000	$0.00037	$0.00002708-92.7%	$1,850	$135	—	-$1,715-92.7%	-$1,715-92.7%	0.0%

REAL ESTATE

43.6% DEL LIBRO

2 POS$360,0000.0%

Local - Nuñez75.0%$270,000
Depto - Estomba25.0%$90,000

CRYPTO

27.4% DEL LIBRO

2 POS$226,285+265.9%

GP99.9%$226,150
TOKEN0.1%$135

BONOS

16.9% DEL LIBRO

12 POS$139,806+16.4%

IRCPO16.7%$23,382
VSCVO8.1%$11,352
PLC4O8.0%$11,222
MGCRO7.7%$10,792
OT42O7.7%$10,766
MCC1O7.7%$10,746
PLC3O7.5%$10,511
CICAO7.5%$10,443
HJCIO7.4%$10,356
MCC3O7.4%$10,278
ZZC1O7.2%$10,053
GYC5O7.1%$9,905

12 posiciones · scrolleá la lista para verlas todas

CEDEAR

12.2% DEL LIBRO

2 POS$100,433+0.4%

BRKB90.1%$90,468
ASTS9.9%$9,965

STATS

VALOR

$826,524

18 posiciones

COSTO

$641,919

P&L PRECIO

$184,605

+28.8%

RENTA COBRADA

$12,439

$54,527 agendado 12M

RETORNO TOTAL

$197,044

+30.7% · precio + renta

MEJOR

+276.9%

PEOR

TOKEN

-92.7%

CONCENTRACIÓN

33%

top: Local - Nuñez

2 sin cantidad (no hay precio unitario)

Cada torta reparte una clase entre sus posiciones: los % son de esa clase, no del patrimonio.

FLUJOS PROYECTADOS 12M

MES	QUIÉN PAGA	USD
NOV 26	Cupón PLC4O, Alquiler, Cupón MGCRO, Cupón MCC3O, Cupón HJCIO	$1,969
DIC 26	Cupón VSCVO, Cupón CICAO, Alquiler, Cupón GYC5O	$1,438
ENE 27	Alquiler, Cupón PLC3O, Cupón OT42O	$967
FEB 27	Cupón ZZC1O, Alquiler	$10,801
MAR 27	Cupón IRCPO, Alquiler, Cupón MCC1O, Cupón GYC5O	$1,841
ABR 27	Alquiler, Cupón OT42O	$597
MAY 27	Amortización HJCIO, Cupón PLC4O, Alquiler, Cupón MGCRO, Cupón MCC3O	$11,956
JUN 27	Alquiler, Cupón VSCVO, Alquiler, Cupón CICAO, Cupón GYC5O	$3,438
JUL 27	Alquiler, Alquiler, Cupón PLC3O, Cupón OT42O	$2,959
AGO 27	Alquiler, Alquiler	$2,400
SEP 27	Amortización GYC5O, Alquiler, Cupón IRCPO, Alquiler, Cupón MCC1O	$13,559
OCT 27	Alquiler, Alquiler, Cupón OT42O	$2,602

total 12M$54,527

prom. de 12 meses que pagan$4,544

picoSEP 27 · $13,559

yield sobre valor6.6%