SmartBoy's Net Worth for September 2012


Assets Value Change ($) Change (%)
Cash $53,427 $4,339 8.84%
Stocks $208,006 $86,773 71.58%
Bonds $67,101 ($91,447) (57.68%)
Annuities $0 - -
Retirement $124,142 $3,482 2.89%
Home $322,000 - -
Other Real Estate $0 - -
Cars $20,000 - -
Personal Property $2,500 - -
Other Assets $22,609 $140 0.62%
$819,785 $3,287 0.40%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $30,000 - -
Total Debts $30,000 - -
Net Worth $789,785 $3,287 0.42%
*All values shown in CAD ($)
Notes:
As of September 30, 2012. "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.

Barely squeaked a gain this month, but there were a lot of things that happened this month including a $32.5K corporate lump sum payment for the entire 2012 tax year, as well as another $3K in corporate expenses and having to pay for all of the expenses associated with my summer trip overseas. This was balanced by a total of three separate payments from work. But I do not anticipate any significant further lump sum expenses for the last three months of the year, so we should hopefully be able to maintain a steeper upward trajectory moving forward. Also took a huge step and moved into the world of stocks, but will focus on blue-chip dividend payers for my extra cash.

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