Investorman's Net Worth for August 2014


Assets Value Change ($) Change (%)
Cash $15,000 - -
Stocks $28,000 $14,500 107.41%
Bonds $3,000 ($9,044) (75.09%)
Annuities $4,500 $650 16.88%
Retirement $74,833 $2,000 2.75%
Home $225,000 - -
Other Real Estate $590,000 - -
Cars $30,900 ($150) (0.48%)
Personal Property $45,000 $10,000 28.57%
Other Assets $3,543 - -
$1,019,776 $17,956 1.79%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $154,194 ($806) (0.52%)
Other Mortgage(s) $410,510 ($1,200) (0.29%)
Student Loans $17,475 ($200) (1.13%)
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 - -
Total Debts $582,179 ($2,206) (0.38%)
Net Worth $437,597 $20,162 4.83%
*All values shown in USD ($)
Notes:
Projecting Debt-to-Asset ratio = 56.33% Stock value up, recognizing that I have achieved 60% vesting in account balance. Hope to have student loans paid off in Q1 2015. Goals for 2014 (by Feb 2015)............. 1 - $150k in W-2 income for household. 2 - Build RE cash reserve to $15k. 3 - Debt-to-Assets = less than 50% 4 - Total Net Worth = $500k. 5 - Emergency Savings = $20k in cash. Primary = 15 year, 2.625% fixed, 14 years left Rental #1 = 15 year, 3.875% fixed, 13 years remaining Rental #2 = 30 year, 4.75% fixed, 28 years remaining Rental #3 = 15 year, 3.875% fixed, 13 years remaining Rental #4 = 30 year, 5.125% fixed, 25 years remaining Rental #5 = 15 year, 5.50% 2/1 ARM with caps, 13 years remaining Rental #6 = 15 year, 4.75% 3 year balloon, 14 years remaining Legend: "Stocks" = Vested balance in company stock "Bonds" = Personal Emergency fund "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

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