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Net Worth Archive for 2011

Net Worth Report for December 2011

Assets   $ Diff % Diff
Cash $454,132 $55,354 13.88 %
Stocks $87,066 ($362) -0.41 %
Bonds $20,168 $522 2.66 %
Annuities $0 $0 -
Retirement $189,186 $9,947 5.55 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $33,960 ($3,290) -8.83 %
Personal Property $110,000 $0 0.00 %
Other $184,000 ($3,501) -1.87 %
Total Assets $1,078,512 $58,670 5.75 %
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 $1,078,512 $58,670 5.75 %
Net Worth History Chart
Monthly Entry
12/10 update: updated value of my car on www.kbb.com

Net Worth Report for November 2011

Assets   $ Diff % Diff
Cash $398,778 $13,240 3.43 %
Stocks $87,428 ($6,218) -6.64 %
Bonds $19,646 ($1,069) -5.16 %
Annuities $0 $0 -
Retirement $179,239 ($15,587) -8.00 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $110,000 $0 0.00 %
Other $187,501 ($9,469) -4.81 %
Total Assets $1,019,842 ($19,103) -1.84 %
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 $1,019,842 ($19,103) -1.84 %
Net Worth History Chart
Monthly Entry

Net Worth Report for October 2011

Assets   $ Diff % Diff
Cash $385,538 ($348) -0.09 %
Stocks $93,646 $3,882 4.32 %
Bonds $20,715 ($730) -3.40 %
Annuities $0 $0 -
Retirement $194,826 $14,834 8.24 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $110,000 $0 0.00 %
Other $196,970 ($5,893) -2.90 %
Total Assets $1,038,945 $11,745 1.14 %
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 $1,038,945 $11,745 1.14 %
Net Worth History Chart
Monthly Entry

Net Worth Report for September 2011

Assets   $ Diff % Diff
Cash $385,886 $2,501 0.65 %
Stocks $89,764 ($3,357) -3.60 %
Bonds $21,445 ($1,485) -6.48 %
Annuities $0 $0 -
Retirement $179,992 ($11,079) -5.80 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $110,000 $0 0.00 %
Other $202,863 ($10,034) -4.71 %
Total Assets $1,027,200 ($23,454) -2.23 %
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 $1,027,200 ($23,454) -2.23 %
Net Worth History Chart
Monthly Entry

Net Worth Report for August 2011

Assets   $ Diff % Diff
Cash $383,385 $110,288 40.38 %
Stocks $93,121 ($89,139) -48.91 %
Bonds $22,930 ($71,399) -75.69 %
Annuities $0 $0 -
Retirement $191,071 $10,536 5.84 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $110,000 $27,000 32.53 %
Other $212,897 $9,350 4.59 %
Total Assets $1,050,654 ($3,364) -0.32 %
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 $1,050,654 ($3,364) -0.32 %
Net Worth History Chart
Monthly Entry

Net Worth Report for July 2011

Assets   $ Diff % Diff
Cash $273,097 $61,647 29.15 %
Stocks $182,260 $610 0.34 %
Bonds $94,329 ($29,165) -23.62 %
Annuities $0 $0 -
Retirement $180,535 $8,149 4.73 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $83,000 $0 0.00 %
Other $203,547 $18,712 10.12 %
Total Assets $1,054,018 $59,953 6.03 %
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 $1,054,018 $59,953 6.03 %
Net Worth History Chart
Monthly Entry

Net Worth Report for June 2011

Assets   $ Diff % Diff
Cash $211,450 $3,565 1.71 %
Stocks $181,650 ($7,283) -3.85 %
Bonds $123,494 ($1,559) -1.25 %
Annuities $0 $0 -
Retirement $172,386 ($7,897) -4.38 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $83,000 $0 0.00 %
Other $184,835 ($3,000) -1.60 %
Total Assets $994,065 ($16,174) -1.60 %
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 $994,065 ($16,174) -1.60 %
Net Worth History Chart
Monthly Entry

Net Worth Report for May 2011

Assets   $ Diff % Diff
Cash $207,885 $101,101 94.68 %
Stocks $188,933 ($5,971) -3.06 %
Bonds $125,053 ($335) -0.27 %
Annuities $0 $0 -
Retirement $180,283 ($5,724) -3.08 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $83,000 $0 0.00 %
Other $187,835 ($10,665) -5.37 %
Total Assets $1,010,239 $78,406 8.41 %
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 $1,010,239 $78,406 8.41 %
Net Worth History Chart
Monthly Entry
5/22 update: "other assets" down this week due to a principal pay down on some loans in my lending portfolio. Correspondingly, cash has increased since the pay down went into cash. Also, had a very good week last week with business so cash has increased a lot.

5/28 update: I am FINALLY a MILLIONAIRE! Christ, that took a lot of hard work! Now onward to $2M as next goal. Also, "other assets" down this week due to another principal pay down of $5,700 on one of the loans in my lending portfolio. Pay down went into cash.

Net Worth Report for April 2011

Assets   $ Diff % Diff
Cash $106,784 ($22,863) -17.63 %
Stocks $194,904 $1,386 0.72 %
Bonds $125,388 $2,224 1.81 %
Annuities $0 $0 -
Retirement $186,007 $6,551 3.65 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $83,000 $13,000 18.57 %
Other $198,500 $49,500 33.22 %
Total Assets $931,833 $49,798 5.65 %
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 $931,833 $49,798 5.65 %
Net Worth History Chart
Monthly Entry
4/10 update: Invested another $50K into another real estate hard money lending deal so "other assets" increased by this amount from March. I now have $149K invested in these types of deals and $50K invested in a private company investment fund. That is what comprises the total in "other assets"

4/17 update: Cash went down this past week due to making my 4/15 final tax payment and buying an Audemars watch. Personal property went up as I am including the watch's value there now. Everything else status quo.

4/25 update: Other assets down by $500 because had a principal paydown of $500 for one of the loans in my real estate hard money lending portfolio

Net Worth Report for March 2011

Assets   $ Diff % Diff
Cash $129,647 ($42,506) -24.69 %
Stocks $193,518 $307 0.16 %
Bonds $123,164 $1,849 1.52 %
Annuities $0 $0 -
Retirement $179,456 ($2,248) -1.24 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $149,000 $49,000 49.00 %
Total Assets $882,035 $6,402 0.73 %
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 $882,035 $6,402 0.73 %
Net Worth History Chart
Monthly Entry
3/4: Took $50K out of cash and invested it into another hard money loan deal, adding the $50K to my "other assets" category

Net Worth Report for February 2011

Assets   $ Diff % Diff
Cash $172,153 $15,718 10.05 %
Stocks $193,211 $3,333 1.76 %
Bonds $121,315 $1,731 1.45 %
Annuities $0 $0 -
Retirement $181,704 ($169) -0.09 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,250 ($670) -1.77 %
Personal Property $70,000 $0 0.00 %
Other $100,000 $0 0.00 %
Total Assets $875,633 $19,943 2.33 %
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 $875,633 $19,943 2.33 %
Net Worth History Chart
Monthly Entry
2/26: updated car value on KBB.com

Net Worth Report for January 2011

Assets   $ Diff % Diff
Cash $156,435 ($81,652) -34.30 %
Stocks $189,878 $1,921 1.02 %
Bonds $119,584 $1,410 1.19 %
Annuities $0 $0 -
Retirement $181,873 $36,229 24.88 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $37,920 $0 0.00 %
Personal Property $70,000 $0 0.00 %
Other $100,000 $100,000 -
Total Assets $855,690 $57,908 7.26 %
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 $855,690 $57,908 7.26 %
Net Worth History Chart
Monthly Entry
1/2/11 update: Ended up having a good year in 2010, mostly all due to the last 2 months of the year, which were huge for me. I fell short of becoming a millionaire by my 31st birthday, however, by about $85K. Just turned 31 on 12/28/10 and hopefully I can reach that million dollar net worth level soon! Still have to pay taxes though so my numbers will go down next week. Additionally, maxed out my Individual 401K plan before the end of the year with a $31,500 contribution. The $100K listed under "other assets" is for 2 separate investments: (1) a $50K private equity investment I made which should hopefully return 100-300% within 12-24 months, fingers crossed on that one! And (2) a hard money lending deal that I put $50K into that is paying me 12% interest paid monthly for 12-24 months.

1/9 update: Cash went down due to a big tax payment and payment of my rent up-front for the year