For the month, the initial contents of the Doppler Value Model Portfolio were:
$62,382.49 USD in the Doppler Value Treasury Money Market Fund
$80,862.56 HKD in the Everbank Hong Kong Dollar CD ($10,414.93 USD)
100 shares of BRKB ($7,786.00 USD)
222 shares of DFJ ($9,190.80 USD)
103 shares of FXY ($12,980.06 USD)
Total market value: $102,754.28 USD
The final contents of the Doppler Value Model Portfolio were:
$62,371.46 USD in the Doppler Value Treasury Money Market Fund
$80,871.20 HKD in the Everbank Hong Kong Dollar CD ($10,404.12 USD)
100 shares of BRKB ($7,876.00 USD)
222 shares of DFJ ($9,397.26 USD)
103 shares of FXY ($13,078.94 USD)
Total market value:$103,127.78 USD
Gain: 0.4%
Details:
Cash: -0.215% yield, -$11.02 USD in interest earned, $0.00 USD in dividends earned
Hong Kong Dollar CD principal: $80,840.39 HKD to $80,866.59 HKD (rolled over on the 14th)
Hong Kong Dollar CD yield: 0.13%
Hong Kong Dollar CD accrued interest: $22.17 HKD to $4.61 HKD
