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Net Worth Archive for 2012

Net Worth Report for December 2012

Assets   $ Diff % Diff
Cash $1,426,000 $59,000 4.32 %
Stocks $223,000 ($63,000) -22.03 %
Bonds $22,300 $600 2.76 %
Annuities $27,000 $0 0.00 %
Retirement $782,000 $15,000 1.96 %
Home $200,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $45,000 $0 0.00 %
Personal Property $172,500 ($3,500) -1.99 %
Other $132,000 $1,000 0.76 %
Total Assets $3,129,800 $9,100 0.29 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $15,000 ($4,000) -21.05 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $65,000 ($4,000) -5.80 %
 
Net Worth $3,064,800 $13,100 0.43 %
Net Worth History Chart
Monthly Entry
Annuity: cash + stock option vested value
Other Debt: House Repairs estimate
CC Debt: 2011 tax liability estimate

SPY at: 142

Net Worth Report for November 2012

Assets   $ Diff % Diff
Cash $1,367,000 $75 0.01 %
Stocks $286,000 $6,700 2.40 %
Bonds $21,700 $0 0.00 %
Annuities $27,000 $0 0.00 %
Retirement $767,000 $4,000 0.52 %
Home $200,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $45,000 $0 0.00 %
Personal Property $176,000 $0 0.00 %
Other $131,000 $0 0.00 %
Total Assets $3,120,700 $10,775 0.35 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $19,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $69,000 $0 0.00 %
 
Net Worth $3,051,700 $10,775 0.35 %
Net Worth History Chart
Monthly Entry
Annuity: cash + stock option vested value
Other Debt: House Repairs estimate
CC Debt: 2011 tax liability estimate

SPY at: 141

Net Worth Report for October 2012

Assets   $ Diff % Diff
Cash $1,366,925 $10,925 0.81 %
Stocks $279,300 $6,700 2.46 %
Bonds $21,700 $0 0.00 %
Annuities $27,000 $9,000 50.00 %
Retirement $763,000 $9,000 1.19 %
Home $200,000 $14,000 7.53 %
Other Real Estate $100,000 $0 0.00 %
Cars $45,000 ($5,000) -10.00 %
Personal Property $176,000 $0 0.00 %
Other $131,000 $0 0.00 %
Total Assets $3,109,925 $44,625 1.46 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $19,000 ($3,000) -13.64 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $69,000 ($3,000) -4.17 %
 
Net Worth $3,040,925 $47,625 1.59 %
Net Worth History Chart
Monthly Entry
Annuity: cash + stock option vested value $27
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $22K

SPY at: 140

Net Worth Report for September 2012

Assets   $ Diff % Diff
Cash $1,356,000 $128,000 10.42 %
Stocks $272,600 ($101,400) -27.11 %
Bonds $21,700 $100 0.46 %
Annuities $18,000 $2,000 12.50 %
Retirement $754,000 $10,000 1.34 %
Home $186,000 $1,000 0.54 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $176,000 $1,000 0.57 %
Other $131,000 $1,000 0.77 %
Total Assets $3,065,300 $41,700 1.38 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $22,000 ($3,000) -12.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $72,000 ($3,000) -4.00 %
 
Net Worth $2,993,300 $44,700 1.52 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $22K

SPY at: 141.01

Net Worth Report for August 2012

Assets   $ Diff % Diff
Cash $1,228,000 ($45,000) -3.53 %
Stocks $374,000 $41,500 12.48 %
Bonds $21,600 $0 0.00 %
Annuities $16,000 $0 0.00 %
Retirement $744,000 $1,000 0.13 %
Home $185,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $175,000 $1,000 0.57 %
Other $130,000 $1,000 0.78 %
Total Assets $3,023,600 ($500) -0.02 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,948,600 ($500) -0.02 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $25K

SPY at: 137.90

Net Worth Report for July 2012

Assets   $ Diff % Diff
Cash $1,273,000 $128,000 11.18 %
Stocks $332,500 ($103,500) -23.74 %
Bonds $21,600 ($100) -0.46 %
Annuities $16,000 $0 0.00 %
Retirement $743,000 $4,000 0.54 %
Home $185,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $174,000 $10,000 6.10 %
Other $129,000 $3,000 2.38 %
Total Assets $3,024,100 $41,400 1.39 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,949,100 $41,400 1.42 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $25K

SPY at: 131.50. Difficult May sell-off, overall market was down approx 6%.

Net Worth Report for June 2012

Assets   $ Diff % Diff
Cash $1,145,000 ($245,000) -17.63 %
Stocks $436,000 $224,300 105.95 %
Bonds $21,700 $0 0.00 %
Annuities $16,000 $0 0.00 %
Retirement $739,000 ($7,000) -0.94 %
Home $185,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $164,000 ($8,000) -4.65 %
Other $126,000 ($8,000) -5.97 %
Total Assets $2,982,700 ($43,700) -1.44 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,907,700 ($43,700) -1.48 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $25K

SPY at: 131.50. Difficult May sell-off, overall market was down approx 6%.

Net Worth Report for May 2012

Assets   $ Diff % Diff
Cash $1,390,000 $56,500 4.24 %
Stocks $211,700 ($42,300) -16.65 %
Bonds $21,700 $100 0.46 %
Annuities $16,000 $0 0.00 %
Retirement $746,000 ($1,000) -0.13 %
Home $185,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $172,000 $3,000 1.78 %
Other $134,000 $5,000 3.88 %
Total Assets $3,026,400 $21,300 0.71 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,951,400 $21,300 0.73 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repairs estimate $50K
CC Debt: 2011 tax liability estimate $25K

Still getting nailed holding long TVIX (volatility index 2x ETF) -major deviation from NAV and I missed it. Should not have been in it as far as I was. 3000 shares at 25... Now at 6.60. Ouch !

Update: 05/02/2012

Net Worth Report for April 2012

Assets   $ Diff % Diff
Cash $1,333,500 ($8,800) -0.66 %
Stocks $254,000 $70,300 38.27 %
Bonds $21,600 ($300) -1.37 %
Annuities $16,000 $0 0.00 %
Retirement $747,000 ($26,000) -3.36 %
Home $185,000 ($1,000) -0.54 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $169,000 ($2,000) -1.17 %
Other $129,000 ($4,000) -3.01 %
Total Assets $3,005,100 $28,200 0.95 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,930,100 $28,200 0.97 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repair estimate $50K
CC Debt: 2011 tax liability estimate $25K

I got totally nailed holding long TVIX (volatility index 2x ETF) -major deviation from NAV and I missed it. Should not have been in it as far as I was. 3000 shares at 25... Now at 8. Ouch ! Will hold through Q2 so the volatility should increase and maybe I recover a little bit.

Update: 04/20/2012

Net Worth Report for March 2012

Assets   $ Diff % Diff
Cash $1,342,300 $0 0.00 %
Stocks $183,700 $0 0.00 %
Bonds $21,900 $0 0.00 %
Annuities $16,000 $0 0.00 %
Retirement $773,000 $1,000 0.13 %
Home $186,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $171,000 $1,000 0.59 %
Other $133,000 $1,000 0.76 %
Total Assets $2,976,900 $3,000 0.10 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,901,900 $3,000 0.10 %
Net Worth History Chart
Monthly Entry
Other Debt: House Repair estimate $50K
CC Debt: 2011 tax liability estimate

I am currently long TVIX (volatility index 2x ETF) - market has been rallying but think it will run out of steam by end of Q1 or early Q2 so the volatility should increase.

Net Worth Report for February 2012

Assets   $ Diff % Diff
Cash $1,342,300 $68,300 5.36 %
Stocks $183,700 ($7,250) -3.80 %
Bonds $21,900 $250 1.15 %
Annuities $16,000 $0 0.00 %
Retirement $772,000 $81,000 11.72 %
Home $186,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $170,000 $12,000 7.59 %
Other $132,000 $9,000 7.32 %
Total Assets $2,973,900 $163,300 5.81 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $75,000 $0 0.00 %
 
Net Worth $2,898,900 $163,300 5.97 %
Net Worth History Chart
Monthly Entry
Annual 401K/profit sharing contributions made this month.

Other Debt: House Repair estimate $50K
CC Debt: 2011 tax liability estimate

I am currently long TVIX (volatility index 2x ETF) - market has been rallying but think it will run out of steam by end of Q1 or early Q2 so the volatility should increase.

Net Worth Report for January 2012

Assets   $ Diff % Diff
Cash $1,274,000 $378,000 42.19 %
Stocks $190,950 ($375,050) -66.26 %
Bonds $21,650 $650 3.10 %
Annuities $16,000 $0 0.00 %
Retirement $691,000 $4,000 0.58 %
Home $186,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $158,000 $2,000 1.28 %
Other $123,000 $0 0.00 %
Total Assets $2,810,600 $9,600 0.34 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $19,000 316.67 %
Car Loans $0 $0 -
Other $50,000 $50,000 -
Total Debts $75,000 $69,000 1,150.00 %
 
Net Worth $2,735,600 ($59,400) -2.13 %
Net Worth History Chart
Monthly Entry
Other Debt: House will need a new roof, gutters, and windows. Also foundation stabilization as it is on a hill with view and is settling more than usual. And a septic system upgrade would be nice. So, reserving $50K for home maintenance and reflecting it as other debts.

CC Debt: A year end trip on the card has yet to be paid off. Also, 2011 was a good "short term" stock trading year but will trigger a sizable short term tax liability. No estimate yet, but guessing $20K . Taxes Yuck...put off til April 14th usually... :) Both the tax liability and CC debt are shown on that line...