tripleoptician's Net Worth for October 2019


Assets Value Change ($) Change (%)
Cash $33,000 ($1,000) (2.94%)
Stocks $3,000,000 $69,000 2.35%
Bonds $0 - -
Annuities $0 - -
Other Real Estate $535,000 - -
Retirement $459,000 ($2,000) (0.43%)
Home $1,600,000 - -
Cars $0 - -
Personal Property $0 - -
Other Assets $372,000 - -
$5,999,000 $66,000 1.11%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $1,063,000 ($3,000) (0.28%)
Other Debts $747,000 ($16,000) (2.10%)
Other Mortgage(s) $426,000 ($1,000) (0.23%)
Student Loans $0 - -
Car Loans $0 - -
Credit Cards $0 - -
Total Debts $2,236,000 ($20,000) (0.89%)
Net Worth $3,763,000 $86,000 2.34%
*All values shown in CAD ($)
Notes:
Wiped out other leverage. Now -ve $747K leverage in IBKR. USD Drop 1.32 to 1.31
Slight gain in market holdings

* new lending arrangement secured by 2nd mortgage of $700K on borrowers house starting Nov 1st
Will be held as bond type asset yielding 6%/annum plus fees
Will borrow from IBKR to facilitate loan (2.4% charge)

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