Investorman's Net Worth for January 2013


Assets Value Change ($) Change (%)
Cash $17,000 - -
Stocks $1,000 - -
Bonds $0 - -
Annuities $3,500 - -
Retirement $54,455 $1,226 2.30%
Home $225,000 - -
Other Real Estate $590,000 ($10,000) (1.67%)
Cars $34,200 - -
Personal Property $35,000 - -
Other Assets $7,644 - -
$967,799 ($8,774) (0.90%)
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $163,798 ($277) (0.17%)
Other Mortgage(s) $408,395 ($1,004) (0.25%)
Student Loans $21,405 ($150) (0.70%)
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $40,000 - -
Total Debts $633,598 ($1,431) (0.23%)
Net Worth $334,201 ($7,343) (2.15%)
*All values shown in USD ($)
Notes:
Should see a good bonus (paid in January), and expect the ESOP shares to be valued substantially higher. Expect (vested) stock balance to go to $4,500 and total balance to $21,000. Decided to bring down the total value of the investment properties this month ("Other Real Estate") due to a lower-than-expected appraisal. While I hated to see the lower amount, that particular investment still provides great cash flow. Later this month I will refinance and move to a lower-rate loan (pay back the hard money loan). Debt-to-Asset ratio = 65.47% Legend: "Stocks" = Vested balance in company stock "Annuities" = Investment Property Savings (minus security deposits) "Other Assets" = Health Savings Account "Other Real Estate" = Investment Properties (current market values) "Other Mortgage" = Investment Property Mortgages "Other Debts" = Hard money loan for rental property rehab

Comments