Free Cash Fund Value

Free Cash Fund Value: £13,514 (+£1,795 ; +15.3%)

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£5,565
CrowdProperty IFISA£787
Trading212 Stocks & Shares ISA£3,818
Scottish Friendly Stocks & Shares ISA£99
Scottish Friendly My Climate Leader Select (ISA)£480
Cash Reserves£685
Not Deployed£19
Stoozing Fund£2,061
Fund Value£13,514

Free Cash Fund Balance Sheet

Investment AllocationAmount DeployedCurrent ValueDiff% Diff
Cash ISA£5,050£5,565+£515+10.2%
S&S ISA£3,845£4,397+£552+14.4%
IFISA£375£787+£412+110%
Stoozing Fund£13,000£13,636+£636+4.9%
Cash Reserves£2,430£685
Not Deployed£19£19
Total£24,719£25,089
Liabilities (Credit Card Balance Transfers)-£13,000-£11,575
Net Value£11,719£13,514+£1,795+15.3%

Monthly Free Money Earnings Deployment

Investment Allocation FlowsPrevious MonthCurrent MonthDiffSource
IFISA £375 £375-£n/a
Cash ISA£5,050£5,050-£n/a
S&S ISA (30% of earnings) £3,755 £3,845+£90Earnings
Cash Reserves (70% of earnings) £2,220 £2,430+£210Earnings

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

Capital not deployed from previous month£85
Monthly Free Money Earnings£235
Total Capital available for deployment£319
Investment Allocation (*)£210 Cash Reserves ; £90 S&S ISA ; £19 Not Deployed

(*) 70% Cash Reserves ; 30% Stocks & Shares ISA