Financial Overview

Welcome Ekash Finance Management

Home Financial Overview

Savings Account

$157,632

Credit Card

$8,745

Investment Portfolio

$342,915

Emergency Fund

$25,000

Add new account

Premium Checking Account

Total Balance

$87,549.32

Available Balance

$85,049.32

Credit Limit

$10,000.00

Premium Debit Card

****
****
****
7890
Emily Johnson
EXP:09/25

Status

Active

Currency

USD

Risk Profile

Moderate

Available Balance

$ 85,049.32

3.2%Last month $82,412.15

This Month's Spending

$ 3,287.45

1.8%Last month $3,345.72

Transaction History

TypeDateDescriptionAmountCurrency
Groceries03.15.2024Whole Foods Market-187.35USD
Utilities03.10.2024Electric Company-142.50USD
Transportation03.08.2024Uber Ride-28.75USD
Dining03.05.2024Cheesecake Factory-89.20USD
Shopping03.02.2024Amazon.com-156.78USD

Rewards Debit Card

Total Balance

$5,723.18

Available Balance

$5,723.18

Credit Limit

$1,000.00

Rewards Debit Card

****
****
****
4321
Michael Thompson
EXP:11/26

Status

Active

Currency

USD

Liquidity

High

Current Balance

$ 5,723.18

1.5%Last week $5,638.60

Rewards Earned (This Month)

$ 37.25

2.8%Last month $36.23

Transaction History

TypeDateDescriptionAmountCurrency
Fuel03.18.2024Shell Gas Station-45.67USD
Groceries03.16.2024Trader Joe's-98.32USD
Cafe03.14.2024Starbucks-5.75USD
Entertainment03.12.2024Netflix Subscription-15.99USD
Fitness03.10.202424 Hour Fitness-49.99USD

Investment Portfolio

Total Portfolio Value

$342,915

Total Gain/Loss

+$42,915 (14.3%)

Annual Return (YTD)

8.7%

Investment Account

****
****
****
7890
Alex Johnson
Opened:03/18

Status

Active

Currency

USD

Risk Profile

Moderate

Total Contributions

$ 300,000

5.2%Last quarter $285,000

Quarterly Performance

+ 6.8%

1.5%vs. S&P 500 +5.3%

Portfolio Value Over Time

Recent Transactions

TypeDateDescriptionAmountShares
Buy02.20.2024AAPL - Apple Inc.$5,280.0030
Sell02.18.2024MSFT - Microsoft Corp.$3,750.5010
Dividend02.15.2024JNJ - Johnson & Johnson$82.50N/A
Buy02.10.2024VTI - Vanguard Total Stock Market ETF$4,125.7520
Deposit02.01.2024Monthly Investment$2,000.00N/A

Emergency Fund

Total Balance

$25,000

Goal Progress

100% (Fully Funded)

Monthly Contribution

$500

Emergency Fund

****
****
****
4321
Alex Johnson
Opened:11/22

Status

Active

Currency

USD

Liquidity

High

Months of Expenses Covered

6 months

Goal AchievedTarget: 6 months

Interest Earned (YTD)

$ 312.50

1.25% APYHigh-yield savings account

Balance Over Time

Transaction History

TypeDateDescriptionAmountBalance
Deposit02.25.2024Monthly Contribution+500.0025,000.00
Interest02.28.2024Monthly Interest Credit+26.0425,026.04
Deposit01.25.2024Monthly Contribution+500.0024,500.00
Interest01.31.2024Monthly Interest Credit+25.5224,525.52
Deposit12.25.2023Monthly Contribution+500.0024,000.00

© CopyrightEkash I All Rights Reserved