Net Worth Statement - March 1 2007
Net Worth
Taxable Accounts:
$8,862.65 - Liquid Savings - 5.05% APY HSBC Savings Account
$14,081.16 - Stocks - Misc. Direct Investments
$5,814.55 - Stocks - Ameritrade Izone
$3,006.56 - Stocks - Zecco
$2,559.82 - Bonds - TreasuryDirect
$34,324.74 TOTAL
Retirement Savings:
$14,783.11 - ROTH IRA - Vanguard
$2,203.73 - ROTH IRA - Scottrade
$38,379.63 - 401K - T. Rowe Price
$55,366.47 TOTAL
Debts
$3,428.24 - Student Loan - AES (3.625%)
$7,665.00 - Credit Card BT - Discover (0%)
$7,519.00 - Credit Card BT - Citi (0%)
$18,612.24 TOTAL
Housing / Automobiles
$270,017.51 - Mortgage - Countrywide
$339,900.00 - Approximate Home Value
$11,065.00 - Approximate Car Value - Edmunds.com
$80,974.49 - TOTAL (Approximate Equity)
Networth Breakdown
| Assets | $ Diff | % Diff | |
| Cash | $8,863 | ($988) | -10.03 % |
| Stocks | $22,902 | ($1,917) | -7.72 % |
| Bonds | $2,560 | $6 | 0.23 % |
| Retirement | $55,366 | $357 | 0.65 % |
| Home | $339,500 | $0 | 0.00 % |
| Cars | $11,065 | ($65) | -0.58 % |
| Total Assets | $440,256 | ($2,607) | -0.59 % |
| Debts | $ Diff | % Diff | |
| Home Mortgage(s) | $270,017 | ($639) | -0.24 % |
| Student Loans | $3,428 | ($41) | -1.18 % |
| Credit Card | $15,184 | ($270) | -1.75 % |
| Total Debts | $288,629 | ($950) | -0.33 % |
| Net Worth | $151,627 | ($1,657) | -1.08 % |
Summary
I’m sure like most of us in the market I got killed on Tuesday with the big crash. I couldn’t bear to see how much my portfolio actually went down monetary wise but it was around 5%. I’m a market optimist though and think it will return to its previous levels. Other than that nothing major either way happened.
Monthly Goals
I didn’t finish last months goal of completing my taxes so that looms this month. The home office deduction I usually take is a mess since of my move and I have to split expenses and earnings between the two properties.
The wedding is also looming dangerously close so I need to build up some extra reserves in the warchest for that.
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Glad to have you at Zecco. How’s it working out?
Its working out pretty well - no major complaints. I’ve been planning on moving more money over there once my wedding is over with in a few months.