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Total Balance

$24,563.98

+2.3% from last month

Monthly Income

$8,350.00

+5.1% from last month

Monthly Expenses

$4,120.50

+12.5% from last month

Savings

2,093.48

On track to goal

Expenses Breakdown

Income vs Expenses

Recent Transactions

View All
Description Category Date Amount
Grocery Shopping Food Jan 15, 2024 - 56.24
Salary Deposit Income Jan 14, 2024 +$4,175.00
Netflix Subscription Entertainment Jan 13, 2024 - 4.99

Transactions

Date Description Category Account Amount Actions
Jan 15, 2024 Grocery Shopping Food Checking - 56.24
Showing 1 to 10 of 50 entries

Budget Planning

Monthly Budget

January 2024
Spent $3,240 / $5,000

35% remaining this month

Savings Goal

Yearly
Saved 2,000 / $20,000

On track to reach goal by December

Emergency Fund

Target: 6 months
Saved 5,000 / $30,000

3 months of expenses saved

Budget Categories

Housing
,500 / ,800
Transportation
$400 / $500
Food & Dining
$600 / $800
Entertainment
$200 / $300

Investment Portfolio

Total Value

45,832.67

+8.2% YTD

Total Returns

$23,487.12

+12.4% Overall

Dividends

$3,245.50

Last 12 months

Cash Balance

$5,832.45

Available to invest

Portfolio Performance

Asset Distribution

Top Holdings

AAPL

Apple Inc.

$25,420.30

+2.4%

Financial Goals

Home Down Payment

Target: December 2024

Progress $45,000 / $80,000

56% of goal reached

Emergency Fund

6 Months Expenses

Progress 5,000 / $30,000

50% of goal reached

Vacation Fund

Target: July 2024

Progress $3,000 / $5,000

60% of goal reached

Goal Timeline

Monthly Contributions

Home Down Payment

Auto-deposit on 1st

$2,500/mo

Emergency Fund

Auto-deposit on 15th

,000/mo

Vacation Fund

Auto-deposit on 30th

$500/mo
+ val.toLocaleString(); } }, xaxis: { categories: ['Home Down Payment', 'Emergency Fund', 'Vacation Fund'], }, colors: ['#94A3B8', '#0EA5E9'], theme: { mode: document.documentElement.classList.contains('dark') ? 'dark' : 'light' } }; const timelineChart = new ApexCharts(document.querySelector("#goalTimelineChart"), timelineOptions); timelineChart.render(); // Update chart on theme change document.getElementById('darkModeToggle').addEventListener('click', () => { setTimeout(() => { timelineChart.updateOptions({ theme: { mode: document.documentElement.classList.contains('dark') ? 'dark' : 'light' } }); }, 100); }); });

Financial Reports

January 2024

Total Income

+12.5%

$8,350.00

Total Expenses

+8.3%

$4,120.50

Net Income

+15.2%

$4,229.50

Monthly Trend

Income Categories

Expense Categories

Financial Blog

Featured

Understanding Market Volatility: A Guide for New Investors

Learn how to navigate market ups and downs with confidence. This comprehensive guide will help you understand market dynamics and make informed investment decisions.

Author

Sarah Johnson

Financial Analyst • 5 min read

Featured Article
Article
Investing

Essential Tips for Long-term Investment Success

Discover proven strategies that can help you build a robust investment portfolio for the future.

Author John Smith
3 days ago

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