Standard Report | Etrade Portfolio

Portfolio Report for Medium Risk, Non-taxable Port.

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As of Nov 20, 2009	Portfolio Menu Help for this page

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Name	Symbol	# Units /Shares	Price $	Mkt Val $	Total Cost $	Unrealized Gain/Loss		% of Port	Trans/ Chart/ News
Name	Symbol	# Units /Shares	Price $	Mkt Val $	Total Cost $	$	%	% of Port	Trans/ Chart/ News
C$ Funds
Sceptre Equity Growth-A		30.52	83.94	2,561.72	2,799.18	-237.46	-8.5	2.7
Total C$ Funds				2,561.72	2,799.18	-237.46	-8.5	2.7
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	549.34	20.31	11,157.08	10,805.32	351.76	3.3	11.9
iShares Cdn Univrs Bond E.T.F.	XBB-T	1,264.74	29.78	37,664.04	36,910.61	753.43	2.0	40.1
iShares DJ Cdn Dividend E.T.F.	XDV-T	230.46	18.49	4,261.22	4,925.92	-664.70	-13.5	4.5
iShares MSCI EAFE E.T.F.	XIN-T	192.30	17.64	3,392.17	4,982.49	-1,590.32	-31.9	3.6
iShares S&P 500 $Cdn E.T.F.	XSP-T	469.45	12.75	5,985.45	7,914.88	-1,929.43	-24.4	6.4
iShares S&P/TSX Comp. E.T.F.	XIC-T	622.12	18.30	11,384.84	11,823.79	-438.95	-3.7	12.1
Total C$ Stocks				73,844.80	77,363.01	-3,518.20	-4.5	78.6
Total C$				76,406.53	80,162.19	-3,755.66	-4.7	81.4
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	77.49	105.95	8,210.10	8,278.29	-68.19	-0.8	9.4
iShares MSCI EAFE E.T.F.	EFA-N	60.69	55.34	3,358.79	4,111.99	-753.21	-18.3	3.8
iShares Rusl 1000 E.T.F.	IWB-N	46.45	60.00	2,787.01	3,355.56	-568.55	-16.9	3.2
iShares Rusl 2000 E.T.F.	IWM-N	34.20	58.59	2,003.65	2,462.24	-458.59	-18.6	2.3
Total US$ Stocks				16,359.55	18,208.09	-1,848.54	-10.2	18.6
Total in C$ (US$1=C$1.0699)				93,909.61	99,643.03	-5,733.42	-5.8	100.0
Summary
Total C$ Funds				2,561.72	2,799.18	-237.46	-8.5
Total C$ Stocks				73,844.80	77,363.01	-3,518.20	-4.5
Total C$				76,406.53	80,162.19	-3,755.66	-4.7
Total US$ Stocks				16,359.55	18,208.09	-1,848.54	-10.2
C$ Cash				8,293.62
US$ Cash				1,726.98
Total Portfolio in C$ (US$1=C$1.0699)				104,050.93	99,643.03	-5,733.42	-5.8

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