SHARPE INCOME … Register Adjustment

Posted on Jan 24 2017 - 11:56am by Dan

(We continue ‘The Sharpe Income‘ Project from the previous entry)

Yesterday, we stated that the cash for the project was reserved thusly …

Total Cash: $79.74
Income Assets Cash: $24.82

$28.94 Reserved for future MDT purchase
Remaining Cash “Dry Powder” after Reservations for Income Purchases: -$4.12
Capital Gains Cash: -$70.08
Reserve Cash:. $125.00
Cash for Income Assets: $15.00
Cash for Capital Gains Allocation: $85.00
Cash for Tier Capital: $25.00

We’re going to move a bit of that money around in the ol’ Sharpe Income project. 

We are going to take some of the money from “Reserve Cash” and move it to other appropriate categories.  We will move $15.00 from “Reserve Cash:  Cash for Income Assets“, and move it … well … to the “Income Assets” category.  We are going to take $85.00 from “Reserve Cash:  Cash for Capital Gains Allocation” and move … again … to the “Capital Gains” category.  Which leaves our cash reserved as follows …

Total Cash: $79.74
Income Assets Cash: $39.82
$39.82 Reserved for future MDT purchase
Remaining Cash “Dry Powder” after Reservations for Income Purchasess:  $0.00
Capital Gains Cash:  $14.92
Reserve Cash: $25.00
Cash for Income Assets: $0.00
Cash for Capital Gains Allocation: $0.00
Cash for Tier Capital: $25.00

That’s all for today.  We simply needed to move a little cash around in the register in order to keep the project moving forward

(We will continue the free ‘Sharpe Income‘ Project in this next entry)

12 Comments so far. Feel free to join this conversation.

  1. mappy January 25, 2017 at 9:33 am - Reply

    LOOKS LIKE WE MAAADE IT! DO DO DOOOOO.

    oh god, now all these dow 20k idiots can finally calm down.

    • Dan January 25, 2017 at 10:01 am - Reply

      No doubt.

      It was getting beyond aggrivating listen to them fixate on a single, binary number … when I’m sitting here using various pieces for the volatility and inherent relationships that are present. Who cares what the freaking number is …

      D

      • mappy January 25, 2017 at 10:16 am - Reply

        Well, it’s over. I’m really thinking they’ll push the dollar down and continue to raise interest rates.

        Short term. Gold and oil heading higher.

  2. mappy January 25, 2017 at 10:16 am - Reply

    And Stooooocckkkssss

  3. mappy January 25, 2017 at 10:36 am - Reply

    buy UWT. Boom!

  4. mappy January 25, 2017 at 10:41 am - Reply

    “I don’t understand……….but but the EIA report was Bearish! Why is oil going up?!”

    “It’s all rigged!”

    LOL

  5. mappy January 25, 2017 at 10:45 am - Reply

    Whoa! Phantom print here at 10:45 am? LOL! “Why is it spiking up?!” “I don’t underaaaaanndd!” “I just lost my house shorting oil!” LOL!

    • Viet January 26, 2017 at 4:17 am - Reply

      Where are you reading these from? I want in on the laugh too please 🙂

      • Dan January 26, 2017 at 8:30 am - Reply

        Heyya Viet,

        Good to hear from ya.

        I think mappy is just having a good time with his trades. 🙂

        D

      • mappy January 26, 2017 at 8:59 am - Reply

        I didn’t actually make that trade, but if you look at UWT yesterday and match the calls I made with the time stamp…….well just check it out.

        I normally like to make fun of myself through other people who refuse to trade properly.

        So many people out there risk their whole baskets on trades and then blame other people for their misfortunes. More often than not, I see it everywhere.

  6. mappy January 25, 2017 at 10:47 am - Reply

    Oh, it’s all time stamped here on the Sharpetrade site. Hi five for the Mapster!

  7. mappy January 25, 2017 at 10:51 am - Reply

    I would definitely look to exit that UWT trade and take that $pike.

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