Portfolio value
$88,929.64
$14,654.65
Profit
-$3,161.77
-3.47%
Average return
-0.78%
per annum
Profit loss
$0
0.00%
 
 
 
Share assets
 
 
Etf assets
TitleQuantityAverage priceCurrent priceCurrent valueProfit, %Average annual returnPercentage in portfolio, %DividendsDividend profit, %
iShares PHLX Semiconductor ETF3$311.95$472.43 $1,417.29 51.44%12.42%1.59%$00.00%
SPDR Gold Trust20$185.36$180.02 $3,600.4 -2.88%-0.75%4.05%$00.00%
Vanguard Health Care3$206.31$230.45 $691.35 12.01%3.05%0.78%$1.890.31%
ETFMG Prime Mobile Payments30$54.46$39.39 $1,181.7 -27.67%-6.67%1.33%$00.00%
iShares Preferred & Income Securities ETF200$34.29$30.9 $6,180 -8.82%-1.97%6.95%$190.393.44%
iShares JP Morgan USD Emerging Markets Bond ETF454$110.44$97.31 $44,178.74 -13.57%-2.95%49.68%$788.332.14%
Vanguard Information Tech1$325.72$479.9 $479.9 9.40%2.09%0.54%$29.221.07%
Vanguard Utilities ETF20$124.29$141.62 $2,832.4 18.81%4.05%3.18%$30.311.51%
Vanguard Short-Term Inflation-Protected Securities ETF200$49.62$51.81 $10,362.72 4.97%1.12%11.65%$55.90.56%
SPDR DJ Wilshire Intl Real Estate109$39.26$33.41 $3,641.69 -13.50%-2.96%4.10%$60.11.40%
Total   $74,566.19-7.24%  $1,156.14 
 
Currency assets
TitleQuantityAverage priceCurrent priceCurrent valueProfit, %Average annual returnPercentage in portfolio, %
US Dollar14,655.72$1$1 $14,655.72 0.00%0.00%16.48%
Euro-1$1$1.07 -$1.07 -7.04%-1.78%-0.00%
Total   $14,654.65-0.00%