December Net Worth


Lil’ Sizzlers Portfolio:
Ford: 78.12+1.88 Div = 80 (-1.92)

1,718 (+597)

Roth IRA Basis:
2,847.18 (+126.25)

Roth IRA Cap Gains/Divs:
-35.25 Cap Gains (-54.37)
+46.21 2014 DRIP
Total: -8.16

CC Cash Back:



Personal Assets:
4800 (+200)

Total Assets:
14,617.63 (+824.54)

Liquid Assets (cash, stock and retirement):
4645 (+703)


Chase Freedom:
785 Payment Bal (Zero % APR) (+99)

Bank CC:
0 (-74)

Student Loan:
26,891 (-186)

Total Liablities:
27,676 (-161)

Net Worth:
-13,059 (+985… Woot!)

Net Worth w/o Student Loan & Last Pmt:
14,135 (+212)

Well, I would say December was a pretty successful month for me.  I made it through the holidays with a positive addition to my overall net worth!  I got a very nice dividend of $45 from my Roth IRA which bought 1.65 shares, all for free.  I increased my cash and kept CC debt relatively the same, and threw another $300 on the student loan.  I am really taking advantage of my employee discount at work, allowing me to save up to 15% on groceries and retail items.  I saved $20 earlier this month on just one purchase; I should start trying to keep track of that but it gets reflected in my final cash amounts anyways so no huge worries.  Nothing special to say here, but now I am through the holidays and on to more savings!

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