SmartBoy's Net Worth for September 2014


Assets Value Change ($) Change (%)
Cash $140,451 ($3,644) (2.53%)
Stocks $867,028 ($16,801) (1.90%)
Bonds $72,781 $27,439 60.52%
Annuities $6,000 $2,000 50.00%
Retirement $206,240 ($3,166) (1.51%)
Home $322,000 - -
Other Real Estate $0 - -
Cars $20,000 - -
Personal Property $2,500 - -
Other Assets $34,713 ($1,067) (2.98%)
$1,671,713 $4,761 0.29%
 
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 $1,641,713 $4,761 0.29%
*All values shown in CAD ($)
Notes:
As of September 28, 2014. "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). "Annuities" = Whole life policy, invested in corporate name. "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.

Ouch, markets took a big tumble this past week, so ended up losing some gains from previous, but such is life when you have a lot invested, and the downturn is an excellent opportunity to pick up some more assets. Otherwise no unexpected surprises, I will be paying off the $30,000 interest-free loan this month so that will be off the books as well for the next month. Hopefully markets stabilize, but I'm not bothered with one-off downturns.

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