Friday, 3 February 2017

January 2017 - Monthly report

January 2017 - Monthly report
My Overview

Total portfolio: £21007(+570)
Debt: £0
External funds: £2500
Car: £500
Net Worth: £19007(+720)

Investments UK: £9682(+1565)
Investments overseas : £2772( N/A)
Cash: £3761 2028(-1733)
Pension: £5669 5989(+320)

Total Income: £12386 1777(-10609)
Passive income: £517(29.11%)
Savings rate: 91%%

Side hustle 1 value: £392
Side hustle 2 value: £123 ( Profit December £10950)
Side hustle 3 value: £370 (Profit December £191)

This month was good, as I was expecting. I have a decent increase in savings and investments, but i also paid in advance for two of my future holidays, buying 3 sets of return flights and booking 2 hotels, as it seems to be cheaper if i will do it earlier this year. I will go in holiday in March and May, and another time in August most probably. So i was spending approx. £500 for this goal. External funds - i need to explain this, one colleague just gave me his £2500 bonus to save it in my account or whatever until he will ask it back, as he is sure he will spend it if is available. I want to invest or save more than £800 every month as secondary objective for 2017. This month - 1530, secondary goal = achieved. Passive income was close to 30%, not so bad, but my real deal in January was my time - i had almost no free time whatsoever. This need to change. 

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