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Net Worth Archive for 2010

Net Worth Report for December 2010

Assets   $ Diff % Diff
Cash $238,087 $75,640 46.56 %
Stocks $187,957 $7,283 4.03 %
Bonds $118,174 $1,839 1.58 %
Annuities $0 $0 -
Retirement $145,644 $7,272 5.26 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,920 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $797,782 $92,034 13.04 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $797,782 $92,034 13.04 %
Net Worth History Chart
Monthly Entry

Net Worth Report for November 2010

Assets   $ Diff % Diff
Cash $162,447 $42,534 35.47 %
Stocks $180,674 $1,249 0.70 %
Bonds $116,335 ($2,288) -1.93 %
Annuities $0 $0 -
Retirement $138,372 $2,890 2.13 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,920 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $705,748 $44,385 6.71 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $705,748 $44,385 6.71 %
Net Worth History Chart
Monthly Entry

Net Worth Report for October 2010

Assets   $ Diff % Diff
Cash $119,913 $7,275 6.46 %
Stocks $179,425 $1,618 0.91 %
Bonds $118,623 $15,820 15.39 %
Annuities $0 $0 -
Retirement $135,482 $4,246 3.24 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,920 ($2,640) -6.51 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $661,363 $26,319 4.14 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $661,363 $26,319 4.14 %
Net Worth History Chart
Monthly Entry
10/3: updated car value using private party value estimate on kbb.com

Net Worth Report for September 2010

Assets   $ Diff % Diff
Cash $112,638 $4,576 4.23 %
Stocks $177,807 $9,274 5.50 %
Bonds $102,803 $2,002 1.99 %
Annuities $0 $0 -
Retirement $131,236 $8,395 6.83 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $40,560 ($2,075) -4.87 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $635,044 $22,172 3.62 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $635,044 $22,172 3.62 %
Net Worth History Chart
Monthly Entry

Net Worth Report for August 2010

Assets   $ Diff % Diff
Cash $108,062 $9,712 9.87 %
Stocks $168,533 ($6,575) -3.75 %
Bonds $100,801 ($394) -0.39 %
Annuities $0 $0 -
Retirement $122,841 ($3,397) -2.69 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $42,635 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $612,872 ($654) -0.11 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $612,872 ($654) -0.11 %
Net Worth History Chart
Monthly Entry

Net Worth Report for July 2010

Assets   $ Diff % Diff
Cash $98,350 $773 0.79 %
Stocks $175,108 $2,431 1.41 %
Bonds $101,195 $5,090 5.30 %
Annuities $0 $0 -
Retirement $126,238 $3,855 3.15 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $42,635 $6,105 16.71 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $613,526 $18,254 3.07 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $613,526 $18,254 3.07 %
Net Worth History Chart
Monthly Entry

Net Worth Report for June 2010

Assets   $ Diff % Diff
Cash $97,577 ($17,425) -15.15 %
Stocks $172,677 $8,974 5.48 %
Bonds $96,105 ($695) -0.72 %
Annuities $0 $0 -
Retirement $122,383 $517 0.42 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $36,530 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $595,272 ($8,629) -1.43 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $595,272 ($8,629) -1.43 %
Net Worth History Chart
Monthly Entry
-Cash dropped because paid for 6 months rent this month

Net Worth Report for May 2010

Assets   $ Diff % Diff
Cash $115,002 $1,984 1.76 %
Stocks $163,703 ($19,070) -10.43 %
Bonds $96,800 $4,282 4.63 %
Annuities $0 $0 -
Retirement $121,866 ($11,617) -8.70 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $36,530 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $0 $0 -
Total Assets $603,901 ($24,421) -3.89 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $603,901 ($24,421) -3.89 %
Net Worth History Chart
Monthly Entry

Net Worth Report for April 2010

Assets   $ Diff % Diff
Cash $113,018 ($52,269) -31.62 %
Stocks $182,773 $25,076 15.90 %
Bonds $92,518 ($20,355) -18.03 %
Annuities $0 $0 -
Retirement $133,483 $3,248 2.49 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $36,530 $0 0.00 %
Personal Property $70,000 $40,000 133.33 %
Other $0 $0 -
Total Assets $628,322 ($4,300) -0.68 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $628,322 ($4,300) -0.68 %
Net Worth History Chart
Monthly Entry
4/10 update: Cash decreased due to taxes due and the purchase of an art piece. Personal property went up $30,000 to account for this new art piece.

Net Worth Report for March 2010

Assets   $ Diff % Diff
Cash $165,287 ($15,438) -8.54 %
Stocks $157,697 ($26,473) -14.37 %
Bonds $112,873 $55,310 96.09 %
Annuities $0 $0 -
Retirement $130,235 $4,535 3.61 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $36,530 $1,050 2.96 %
Personal Property $30,000 $0 0.00 %
Other $0 $0 -
Total Assets $632,622 $18,984 3.09 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $632,622 $18,984 3.09 %
Net Worth History Chart
Monthly Entry

Net Worth Report for February 2010

Assets   $ Diff % Diff
Cash $180,725 ($39,687) -18.01 %
Stocks $184,170 $24,023 15.00 %
Bonds $57,563 $923 1.63 %
Annuities $0 $0 -
Retirement $125,700 $1,221 0.98 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $35,480 ($2,740) -7.17 %
Personal Property $30,000 $30,000 -
Other $0 $0 -
Total Assets $613,638 $13,740 2.29 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $613,638 $13,740 2.29 %
Net Worth History Chart
Monthly Entry
Cash went down because I invested some money in RTI and JPM stock. Bought 1K RTI @ 21.50 and 500 JPM @ 38.

Update sold 1K RTI @ 23.75 so cash back up.

Just got an appraisal for my car on KBB.com and entered the private party value to update my car value.

Update 2/27: Cash went down $25K today for the purchase of an Andy Warhol art piece and personal property went up by $30K today, as the value of the piece is $30K.

Net Worth Report for January 2010

Assets   $ Diff % Diff
Cash $220,412 $16,215 7.94 %
Stocks $160,147 ($9,208) -5.44 %
Bonds $56,640 $1,015 1.82 %
Annuities $0 $0 -
Retirement $124,479 ($3,476) -2.72 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $38,220 ($2,065) -5.13 %
Personal Property $0 $0 -
Other $0 $0 -
Total Assets $599,898 $2,481 0.42 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 $0 -
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $0 $0 -
 
Net Worth $599,898 $2,481 0.42 %
Net Worth History Chart
Monthly Entry
Paid 6 month's rent upfront and paid big tax bill January 2010, the reasons why my cash dropped. The reason my cash didn't drop by that much was because December was a fantastic month business-wise. Also, took profits on one of my stocks in January, the reason my stock value decreased.

For car value I took the average between the private party value and the retail value using Kelly Blue Book (www.kbb.com)