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Net Worth Report for February 2017

Assets   $ Diff % Diff
Cash $2,733 ($1,678) -38.04 %
Stocks $34,573 ($6,669) -16.17 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $250,260 $7,428 3.06 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,347 $7 0.06 %
Personal Property $0 $0 -
Other $1,407 $165 13.29 %
Total Assets $300,320 ($747) -0.25 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,495 ($522) -25.88 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,495 ($522) -25.88 %
 
Net Worth $298,825 ($225) -0.08 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab - 2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab - 2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab.

Transferred $8000 to girlfriend to cover basement renovation excess costs. Stipulations to $8000 transfer that it is refundable in future if needed.

PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for January 2017

Assets   $ Diff % Diff
Cash $4,411 $1,104 33.38 %
Stocks $41,242 $1,478 3.72 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $242,832 $5,846 2.47 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,340 ($196) -1.70 %
Personal Property $0 $0 -
Other $1,242 $58 4.90 %
Total Assets $301,067 $8,290 2.83 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,017 ($120) -5.62 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $2,017 ($120) -5.62 %
 
Net Worth $299,050 $8,410 2.89 %
Net Worth History Chart
Monthly Entry
PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for December 2016

Assets   $ Diff % Diff
Cash $3,307 ($13,130) -79.88 %
Stocks $39,764 $13,062 48.92 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $236,986 $7,034 3.06 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,536 ($613) -5.05 %
Personal Property $0 $0 -
Other $1,184 $79 7.15 %
Total Assets $292,777 $6,432 2.25 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,137 $55 2.64 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $2,137 $55 2.64 %
 
Net Worth $290,640 $6,377 2.24 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab - 12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab - 12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab.

PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab


TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!