The final contents of the Doppler Value Model Portfolio for February 2009 were:
$62,180.88 USD in the Doppler Value Treasury Money Market Fund
$80,562.17 HKD total balance in the Everbank Hong Kong Dollar CD ($10,388.82 USD)
2 shares of BRKB ($5,128.00 USD)
222 shares of DFJ ($6,671.10 USD)
103 shares of FXY ($10,508.06 USD)
At the end of February 2009, the total market value of the Doppler Value Model Portfolio was $94,876.86 USD.
The average yield of the 1-month Treasury Bill in February 2009 was .219%. The average yield of the 3-month Treasury Bill in December 2008 was .03%. The average of these figures is .125%, and .3% less is -.176%, our yield for March 2009. Yes, the yield on our cash balance is negative again.
The 222 shares of DFJ paid a total dividend of $62.83 USD on March 23rd, so the balance was $62,180.88 USD from the 1st through the 23rd and $62,243.71 USD from the 24th to 31st. -$9.40 USD of interest (about -$.30 USD/day) accrued on the cash during the month. The cash balance increased from $62,180.88 USD to $62,234.31 USD.
The credited balance in the Everbank Hong Kong Dollar CD remained constant at $80,553.89 HKD. With a yield of .25%, the accrued interest for the month was $17.10 HKD, bringing total accrued interest from $8.28 HKD to $25.38 HKD and the total balance from $80,562.17 HKD to $80,579.27 HKD during the month. At a month-end exchange rate of 7.75050 HKD/USD, the total balance was $10,396.65 USD.
At the end of the month, the 2 shares of BRKB had a market value of $5,640.00 USD, the 222 shares of DFJ had a market value of $7,099.56 USD, and the 103 shares of FXY had a market value of $10,353.56 USD.
The final contents of the Doppler Value Model Portfolio for March 2009 were:
$62,234.31 USD in the Doppler Value Treasury Money Market Fund
$80,579.27 HKD in the Everbank Hong Kong Dollar CD ($10,396.65 USD)
2 shares of BRKB ($5,640.00 USD)
222 shares of DFJ ($7,099.56 USD)
103 shares of FXY ($10,353.56 USD)
At the end of March 2009, the total market value of the Doppler Value Model Portfolio was $95,724.08 USD, a gain of around .9% for the month.
WHEW! I’m finally caught up with the monthly Model Portfolio updates!
