Standard Report | Etrade Portfolio

Portfolio Report for Medium-Higher Risk, Taxable

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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		52.30	83.94	4,390.17	4,796.94	-406.77	-8.5	4.9
Total C$ Funds				4,390.17	4,796.94	-406.77	-8.5	4.9
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	282.55	20.31	5,738.64	5,552.04	186.60	3.4	6.4
iShares Cdn Univrs Bond E.T.F.	XBB-T	743.26	29.78	22,134.31	21,689.40	444.91	2.1	24.6
iShares DJ Cdn Dividend E.T.F.	XDV-T	236.20	18.49	4,367.42	4,995.72	-628.30	-12.6	4.9
iShares MSCI EAFE E.T.F.	XIN-T	474.39	17.64	8,368.15	12,313.46	-3,945.31	-32.0	9.3
iShares S&P 500 $Cdn E.T.F.	XSP-T	784.38	12.75	10,000.84	13,240.50	-3,239.66	-24.5	11.1
iShares S&P/TSX Comp. E.T.F.	XIC-T	530.76	18.30	9,712.84	9,845.53	-132.69	-1.3	10.8
Total C$ Stocks				60,322.21	67,636.65	-7,314.44	-10.8	67.0
Total C$				64,712.37	72,433.59	-7,721.22	-10.7	71.9
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	43.86	105.95	4,647.40	4,685.22	-37.82	-0.8	5.5
iShares MSCI EAFE E.T.F.	EFA-N	100.38	55.34	5,555.15	6,800.89	-1,245.74	-18.3	6.6
iShares MSCI Emerg Mkt E.T.F.	EEM-N	119.24	40.65	4,847.10	3,846.28	1,000.82	26.0	5.8
iShares Rusl 3000 E.T.F.	IWV-N	134.75	63.65	8,576.66	10,360.71	-1,784.05	-17.2	10.2
Total US$ Stocks				23,626.31	25,693.10	-2,066.79	-8.0	28.1
Total in C$ (US$1=C$1.0699)				89,990.16	99,922.64	-9,932.48	-9.9	100.0
Summary
Total C$ Funds				4,390.17	4,796.94	-406.77	-8.5
Total C$ Stocks				60,322.21	67,636.65	-7,314.44	-10.8
Total C$				64,712.37	72,433.59	-7,721.22	-10.7
Total US$ Stocks				23,626.31	25,693.10	-2,066.79	-8.0
C$ Cash				5,530.17
US$ Cash				1,852.02
Total Portfolio in C$ (US$1=C$1.0699)				97,501.81	99,922.64	-9,932.48	-9.9

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