SmartBoy's Net Worth for January 2017


Assets Value Change ($) Change (%)
Cash $20,303 $2,673 15.16%
Stocks $1,210,634 $12,386 1.03%
Bonds $83,273 $2,359 2.92%
Annuities $55,995 $2,001 3.71%
Retirement $301,401 ($1,401) (0.46%)
Home $610,000 - -
Other Real Estate $0 - -
Cars $20,000 - -
Personal Property $23,500 - -
Other Assets $55,537 $7,840 16.44%
$2,380,643 $25,858 1.10%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 - -
Total Debts $0 - -
Net Worth $2,380,643 $25,858 1.10%
*All values shown in CAD ($)
Notes:
As of January 28, 2017. "Cash" = personal cash, including partner's account to which I am contributing and responsible for. "Stocks" = all non-registered equity investments, RESP savings, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs), but also including RESP holdings for Kevin. "Bonds" = corporate cash (only actual cash, does not include any money in brokerage accounts). "Annuities" = Whole life policy, invested in corporate name. "Retirement" = investments in RRSP accounts only. "Other Assets" = investments in TFSA accounts only.

Steady progress this month, highlighted by the fact that the numbers were deflated slightly because of a one-time lump sum payment of over $20,000 in corporate taxes. I am hopeful that my SRED claim will finally come through and allow for me to recoup some of those taxes. Otherwise I am working steadily, markets were up and down. I am hoarding some cash now for when it's time to enter the markets again. Everything seems overpriced right now.

Comments