Sign Up | Login
Explore | Questions | Tips | Journals | My Portfolio | My Badge

Net Worth Report for February 2015

Assets   $ Diff % Diff
Cash $13,435 $1,590 13.42 %
Stocks $9,755 $9,755 -
Bonds $32,775 $1,050 3.31 %
Annuities $0 $0 -
Retirement $471,470 $23,270 5.19 %
Home $205,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $5,525 $0 0.00 %
Total Assets $737,960 $35,665 5.08 %
Debts   $ Diff % Diff
Home Mortgage(s) $36,000 ($1,000) -2.70 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $140 $65 86.67 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $36,140 ($935) -2.52 %
 
Net Worth $701,820 $36,600 5.50 %
Net Worth History Chart
Monthly Entry

Net Worth Report for January 2015

Assets   $ Diff % Diff
Cash $11,845 ($305) -2.51 %
Stocks $0 $0 -
Bonds $31,725 $1,045 3.41 %
Annuities $0 $0 -
Retirement $448,200 ($3,320) -0.74 %
Home $205,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $5,525 $800 16.93 %
Total Assets $702,295 ($1,780) -0.25 %
Debts   $ Diff % Diff
Home Mortgage(s) $37,000 ($1,500) -3.90 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $75 ($85) -53.13 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $37,075 ($1,585) -4.10 %
 
Net Worth $665,220 ($195) -0.03 %
Net Worth History Chart
Monthly Entry

Net Worth Report for December 2014

Assets   $ Diff % Diff
Cash $12,150 $905 8.05 %
Stocks $0 $0 -
Bonds $30,680 $35 0.11 %
Annuities $0 $0 -
Retirement $451,520 ($1,760) -0.39 %
Home $205,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,725 $0 0.00 %
Total Assets $704,075 ($820) -0.12 %
Debts   $ Diff % Diff
Home Mortgage(s) $38,500 ($1,500) -3.75 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $160 $75 88.24 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $38,660 ($1,425) -3.55 %
 
Net Worth $665,415 $605 0.09 %
Net Worth History Chart
Monthly Entry
Below is a table of annualized rates of return on my retirement investments, including my overall annualized returns since 2004.

            401(k)     Roth IRA    Portfolio
2004     26.2            12.6            15.8
2005     10.5             6.5              8.7
2006     16.9            16.4            16.7
2007      4.2             11.8             6.6
2008    -38.1           -41.8          -39.2
2009     29.9             42.1           33.1
2010     17.0             14.8           16.4
2011     -3.8              -5.3            -4.2
2012     17.0            16.2            16.8
2013     26.2            22.8            25.4
2014      9.2             10.1             9.4
              9.2               8.5             9.0