investorman's Net Worth for January 2014


Assets Value Change ($) Change (%)
Cash $2,000 - -
Stocks $9,000 $4,500 100.00%
Bonds $18,000 - -
Annuities $1,000 $500 100.00%
Retirement $63,500 $500 0.79%
Home $225,000 - -
Other Real Estate $590,000 - -
Cars $32,200 ($200) (0.62%)
Personal Property $35,000 - -
Other Assets $3,200 $1,550 93.94%
$978,900 $6,850 0.70%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $159,150 ($1,350) (0.84%)
Other Mortgage(s) $423,050 ($1,200) (0.28%)
Student Loans $18,950 ($325) (1.69%)
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 - -
Total Debts $601,150 ($2,875) (0.48%)
Net Worth $377,750 $9,725 2.64%
*All values shown in USD ($)
Notes:
Debt-to-Asset ratio = 61.41% Change in "Stock" value this month represents the additional vesting amount (now 40%) earned from working through 12/31/2013. Adjustment to account value expected mid-year 2014 representing more earned stock and new stock price likely up 15%. Primary = 15 year, 2.625% fixed, 15 years left Rental #1 = 15 year, 3.875% fixed, 14 years remaining Rental #2 = 30 year, 4.75% fixed, 29 years remaining Rental #3 = 15 year, 3.875% fixed, 14 years remaining Rental #4 = 30 year, 5.125% fixed, 26 years remaining Rental #5 = 15 year, 5.50% 2/1 ARM with caps, 14 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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