$2,160,878 My Net Worth Update October 2014

My Net Worth Update November 2014

    November 14 / 2014  : Updated every mid month

    ASSETS

Home 2014 assessed value                                  total                 $1,190,000

-Equity Investments

Tax free saving account TFSA -                 $33,871

Retirement saving plan RSP -                  $121,433

Canadian margin account -                      $305,314

US margin account ( Ex Rate 1.135)-      $214,437
margin available $129,749
                                             Total equity    $496,323

                                                                               total:                 $675,055

-Rental Property

Warehouse Income Property 2014 assessed value

                                                         

                                                                               total:                 $384,000

-Start Up Company

Brewery start up share value

                                                                               total:                   $85,000

-Cash                  

Checking account                                        $1,150

Business account                                        $4,405

     

                                                                               total:                    $5,555

                                                                        Assets total :          $2,339,610

                                         

   Liabilities

US margin account   
(margin rate 3.75%) 

CDN margin account

(margin rate 3.00%)

                                                                           Liabilities total :        $178,732

                        

                 August 2014 Grand Total Net Worth:      $2,160,878

                                     Gain/loss from last month + $49,867


Oct.     2014 : $2,111,011 Details Link  - $28,473
Sept.    2014 : $2,139,484 Details Link + $13,390
August 2014: $2,126,094 Details Link + $14,613
July    2014  : $2,111,481 Details Link  + $5,584
June    2014 : $2,105,897 Details Link   + $3,165
May    2014 : $2,102,732 Details Link

 In Summary-

Crazy swing from last month when my net worth went down $28,473 and now up $49,867 this month. Pretty much when I made my last report it was the market bottom and it has roared back since. Apple has continued to be my strongest stock hitting new highs. Also I have been playing weekly Apple options where I made some quick bucks here and there and will continue to do so in the next month as well. Only laggard in my portfolio is energy stocks as they continue their decline with cheap oil. I wouldn't mind throwing a few bucks in oil futures but I have a significant portion of my Canadian portfolio already in oil so I am tentative to do so right now but If we start seeing $60 dollar oil prices then I will probably make a big move into getting some more.

So my stock strategy right now is just to pay down my margin accounts from dividends and options premiums and play apple a lil bit and try to hold off buying anything else until the new year or big opportunities exist.

In other news not too much else is going on. The brewery hit a few timing snags and looks like it wont be pouring beer until February with some equipment delays but things are coming along nicely there.

In real estate news I have been looking at quite a few different segments, Looked at a few apartment buildings as my cousin wants to partner up and buy one. Its a big commitment and checking into things with him. Also been looking at building lots in my area and there is not much out there right now.

Hopefully next month will be another green one leading into the new year.



Here is a 9 second video of my baby boy who takes a fall dancing his butt off! Turn up the volume and hear his head crack against the floor. Don't worry he is OK!


So is your guys portfolios at new highs as well?