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Archive for May, 2013

April 2013 - Cash dwindled

May 4th, 2013 at 04:55 pm

Cash & Savings: $94,588 => $42,688 (-54.87%)
Foreign Currency: $36,468 => $36,821 (0.97%)
Domestic Brokerage: $173,802 => $178,147 (2.50%)
International Brokerage: $209,744 => $213,823 (1.69%)
401(k): $99,958 => $102,274 (2.32%)
IRA: $36,186 => $37,580 (3.85%)
Roth IRA: $84,951 => $88,544 (4.23%)
Total Assets: $735,697 => $699,337 (-4.94%)

As expected, my cash position has dropped by a whopping 55%, or $51,900 last month due to the federal and state tax I owed and paid down my car. Now it's time to rebuild my emergency fund.

Other than that, however, things are going quite well. Despite the scare from Cyprus, the stock market continues to climb and more so on the US market than overseas market.