Standard Report | Etrade Portfolio

Portfolio Report for Medium Risk, Taxable Portfolio

Select another Portfolio Period ending
As of Feb 9, 2010 21:00	Portfolio Menu Help for this page

Sort Order : Name (To change, click on column heading)
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
Fidelity True North-A (02/09)		193.63	25.16	4,870.81	5,051.55	-180.73	-3.6	5.3
Total C$ Funds				4,870.81	5,051.55	-180.73	-3.6	5.3
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	558.51	20.55	11,477.43	10,979.15	498.28	4.5	12.5
iShares Cdn Univrs Bond E.T.F.	XBB-T	918.04	29.73	27,293.27	26,771.91	521.36	1.9	29.7
iShares DJ Cdn Dividend E.T.F.	XDV-T	373.46	18.15	6,778.30	7,898.68	-1,120.38	-14.2	7.4
iShares MSCI EAFE E.T.F.	XIN-T	312.67	17.14	5,359.13	8,108.93	-2,749.80	-33.9	5.8
iShares S&P 500 $Cdn E.T.F.	XSP-T	477.71	12.40	5,923.61	8,054.21	-2,130.59	-26.5	6.5
iShares S&P/TSX Comp. E.T.F.	XIC-T	524.51	17.77	9,320.56	9,729.68	-409.12	-4.2	10.2
Total C$ Stocks				66,152.31	71,542.55	-5,390.25	-7.5	72.1
Total C$				71,023.12	76,594.10	-5,570.98	-7.3	77.4
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	86.10	104.28	8,978.44	9,197.47	-219.03	-2.4	10.4
iShares MSCI EAFE E.T.F.	EFA-N	96.80	52.05	5,038.41	6,558.16	-1,519.75	-23.2	5.9
iShares Rusl 3000 E.T.F.	IWV-N	86.87	62.76	5,451.92	6,679.38	-1,227.46	-18.4	6.3
Total US$ Stocks				19,468.77	22,435.02	-2,966.25	-13.2	22.6
Total in C$ (US$1=C$1.0679)				91,813.82	100,552.45	-8,738.64	-8.7	100.0
Summary
Total C$ Funds				4,870.81	5,051.55	-180.73	-3.6
Total C$ Stocks				66,152.31	71,542.55	-5,390.25	-7.5
Total C$				71,023.12	76,594.10	-5,570.98	-7.3
Total US$ Stocks				19,468.77	22,435.02	-2,966.25	-13.2
C$ Cash				7,504.47
US$ Cash				2,266.62
Total Portfolio in C$ (US$1=C$1.0679)				101,738.81	100,552.45	-8,738.64	-8.7

To view the list of buys and sells for your investment, select

. To view a chart of your investment, select

. Select underlined company name to view Company Snapshot or underlined fund name to see a Fund Profile. To view Company News select

for latest 24 hours news or

to view all available news for the company.

Portfolio Builder is written and presented by Report on Business Television (“ROBTv”) and not E*TRADE Canada. No information contained in Portfolio Builder has been endorsed or approved by E*TRADE Canada and E*TRADE Canada is not responsible for the content thereof. This information neither is, nor should be construed, as an offer, a solicitation of an offer, or a recommendation to buy or sell securities by E*TRADE Canada. E*TRADE Canada does not make any determination of your general investment needs and objectives, or provide advice or recommendations regarding the purchase or sale of any security, financial, legal, tax or accounting advice, or advice regarding the suitability or profitability of any particular investment or investment strategy. You will not solicit any such advice from E*TRADE Canada and in making investment decisions, you will consult with and rely upon your own advisors and not E*TRADE Canada. You are fully responsible for any investment decisions that you make and any profits or losses that may result. Any information, data, opinions, advice, recommendations or other content provided by ROBTv, Bell Globemedia Publishing Inc., their affiliates, employees or representatives, or any other third party are solely those of such third party and not of E*TRADE Canada or its affiliates, and E*TRADE Canada accepts no liability in respect thereof.