Free Cash Fund Value

Free Cash Fund Value: £14,149 (+£2,080 ; +17.2%)

What is the Free Cash Fund?

All my Free Money Earnings are invested in a basket of ISA accounts generating additional yields. This portfolio is called the Free Cash Fund. Its value and its historic performance is updated monthly.

Investment PortfolioValue
Plum Cash ISA£5,601
CrowdProperty IFISA£700
Trading212 Stocks & Shares ISA£4,021
Scottish Friendly Stocks & Shares ISA£111
Scottish Friendly My Climate Leader Select (ISA)£529
Cash Reserves£649
Stoozing Fund£2,538
Fund Value£14,149

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,601+£551+10.9%
S&S ISA£3,845£4,661+£816+21.2%
IFISA£288£700+£412+143.1%
Stoozing Fund£15,075£15,760+£685+4.5%
Cash Reserves£2,886£649
Total£27,144£27,371
Liabilities (Credit Card Balance Transfers)-£15,075-£13,476
Net Value£12,069£14,149+£2,080+17.2%

Monthly Free Money Earnings Deployment

Investment Allocation FlowsPrevious MonthCurrent MonthDiffSource
IFISA £288 £288-£n/a
Cash ISA£5,050£5,050-£n/a
S&S ISA  £3,845 £3,845-£n/a
Cash Reserves (100% of earnings) £2,789 £2,886+£97Earnings + IFISA

Click here to learn more about my Investment Strategy to target £1,000 Capital Gains

Capital not deployed from previous month£0
Monthly Free Money Earnings£97
Total Capital available for deployment£97
Investment Allocation (*)£97 Cash Reserves

(*) 100% Cash Reserves