Model ETF Portfolio Holdings

Updated:

10/08/2011

Quantity

Security

Symb.

Cost ($)

Value ($)

%

CASH AND EQUIVALENTS

88992.90

Cash

88992.90

88992.90

90.56%

TOTAL Cash & Equivalents

88992.90

88992.90

90.56%

EQUITIES

290

Market Vectors Egypt Index

EGPT

4003.00

3622.10

3.69%

392

Market Vectors Glbl Alter. Engy.

GEX

7004.10

5652.64

5.75%

TOTAL Equities

11007.10

9274.74

9.44%

TOTAL Portfolio

100000.00

98267.64

100.00%







BONDS, CAPITAL GAINS, EXCHANGE TRADED FUND, ETF, GIC, INVESTMENT, MUTUAL FUND, OPTIONS, STOCKS, TRADING

No comments: