Montag, 1. März 2010

Unser Portfolio Ende Februar


Value of Portfolio 1 - $cad - Mon 01 Mar 2010 - 07:08:56 EST

Pf#SymbolRegionShares
Bought
Shares
Sold
$Bought$Sold$CostShares
Held
$Cost per
Share
Held
 $Last $Current
Value
Held
 $Net  %Net Links
1 CEMCanada45,000010,100010,10045,0000.220.219,450-650-6.44TR
1 CUOCanada40,000020,700020,70040,0000.520.4317,200-3,500-16.91TR
1 EVGCanada50,00045,00035,50069,320-33,8205,000-6.760.924,60038,420108.23TR
1 ITHCanada9,5005,50036,40026,4659,9354,0002.486.9427,76017,82548.97TR
1 TVCanada20,000015,900015,90020,0000.801.5531,00015,10094.97TR
1 WMLCanada36,0006,00015,0303,36011,67030,0000.390.5015,0003,33022.16TR

Portfolio Value Summary as of 07:08:56 Mon 01 Mar 2010 ($cad)
Total $Boughtcad$ 133,630
Total $Sold$ 99,145
Total Equity Cost$ 34,485
Current Equity Value$ 105,010
Your Net Return$  70,525    52.78%

Net Cash From Trades$ -34,485
Total Cash Deposits$ 50,000
Total Cash Dividends$ 0
Total Cash Withdrawls$ 0
Fixed Cash Balance in Cdn$$ 0
Total Cash Balance$ 15,515
Current Equity Value$ 105,010
Total Portfolio Value$ 120,525