The final contents of the Doppler Value Model Portfolio for December 2008 were:
$62,186.90 USD in the Doppler Value Treasury Money Market Fund
$80,457.02 HKD total balance in the Everbank Hong Kong Dollar CD ($10,380.61 USD)
2 shares of BRKB ($6,428.00 USD)
222 shares of DFJ ($8,591.40 USD)
103 shares of FXY ($11,339.27 USD)
The total market value of the Doppler Value Model Portfolio at the end of December 2008 was $98,926.18 USD.
Since there were no purchases, sales, CD redemptions, or dividends on stocks during January 2008, the credited balance in the Doppler Value Treasury Money Market Fund remained constant at $62,186.90. The average yield on the 1-month Treasury Bill in December 2008 was .030%, and the average yield on the 3-month Treasury Bill in October 2008 was .697%. The average of these two figures is .360%, and subtracting that gives us .064%, the cash yield for January 2009. $3.38 USD of interest accrued during the month, bringing the final cash balance of January 2009 to $62,190.28 USD.
The Everbank Hong Kong Dollar CD ended January 2009 with a credited balance of $80,353.54 HKD and accrued interest of $103.48 HKD. An additional $68.25 HKD of interest accrued, bringing the total accrued interest from $103.48 HKD to $171.73 HKD and the total balance of the CD to $80,525.27 HKD. At an average exchange rate of 7.75590 HKD/USD on the last day of the month, the total balance of the Hong Kong Dollar CD is $10,382.45 USD.
At the end of the month, the 2 shares of BRKB had a market value of $5,978.00 USD, the 222 shares of DFJ had a market value of $7,612.38 USD, and the 103 shares of FXY had a market value of $11,422.70 USD.
The final contents of the Doppler Value Model Portfolio for January 2009 were:
$62,190.28 USD in the Doppler Value Treasury Money Market Fund
$80,525.27 HKD total balance in the Everbank Hong Kong Dollar CD ($10,382.45 USD)
2 shares of BRKB ($5,978.00 USD)
222 shares of DFJ ($7,612.38 USD)
103 shares of FXY ($11,422.70 USD)
The total market value of the Doppler Value Model Portfolio at the end of January 2009 was $97,585.81 USD, a drop of 1.4% from the end of December 2008.
