10,000 dollars,
tracked in public.
10,000 USD to start. Lima as the testing ground. Every single dollar is tracked, down to the last one.
The numbers that matter.
What is left, where it sits, what it earns, what it costs. And above all: how long all of this can keep going.
Runway compares what comes in with what goes out. As long as the income covers the outgoings, the capital does not drain and the runway is unlimited. Otherwise it is the remaining capital divided by what is missing each month. Until the project has enough history, the monthly baseline is used instead, and that is stated.
Where are the 10,000 dollars?
One line for each place the money sits. The chart gives the shape, the list gives the exact amounts.
Every position, in detail.
For each holding: the amount, the platform, the annual yield, and what that actually means per day, per week, per month and per year.
What my money earns.
The total of every position that earns something, broken down into the four timeframes that actually speak.
These are theoretical returns, calculated from the rate advertised by the platform. A variable rate can go up or down at any time, and a displayed yield is not a yield received. Income actually received shows up in the money in section below.
What comes in, what goes out.
The latest movements, newest first. Green: money arrives. Red: money leaves.
What comes and goes every month.
The income and the outgoings that repeat without being entered again. Everything is shown in dollars: anything billed in Swiss francs is converted at the rate stated below the list.
Every past due date becomes a real movement: it counts in the flow, in the curve and in its own month. A future one is never counted, it only shows up in the months marked as a forecast.
One tab per month.
A single month in detail: what came in, what went out, what is left, and the capital at the end of the month. An orange dot marks a month that has not happened yet.
The curve of the project.
One question only: is the capital going up, going down or holding steady? The orange line answers it.
The moments that count.
The mission, in six lines.
Values move constantly and this page is updated by hand, in steps. Displayed yields can vary, an advertised rate is never guaranteed. This is the public tracking of my own personal experiment, not financial advice and not a template to copy. Read the full disclaimer.
The rest of the story is on video.
Numbers tell part of the project. Daily life, the people and the mistakes, that gets filmed.