Portfolio
Detailed portfolio 2013
Submitted by Liberty Valley on Sat, 2013-05-04 14:00.Model Portfolio: see DISCLAIMER
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2012
Submitted by Liberty Valley on Mon, 2012-12-31 17:50.Model Portfolio: see DISCLAIMER
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2011
Submitted by Liberty Valley on Sat, 2011-12-31 15:38.Model Portfolio: (updated 2011/12/31) see DISCLAIMER
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
(The portfolio details are only shown for users who are logged in.)
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2010
Submitted by Liberty Valley on Sat, 2011-01-01 22:54.Model Portfolio: (updated 2010/12/31) see DISCLAIMER
The portfolio was started on 2010/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2009/12/31.
2Adjusted for 4:1 split on 2010/04/08.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
The portfolio was started on 2010/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2009/12/31.
2Adjusted for 4:1 split on 2010/04/08.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2009
Submitted by Liberty Valley on Thu, 2009-12-31 20:12.Model Portfolio: (updated 2009/12/31) see DISCLAIMER
The portfolio was started on 2009/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2008/12/31.
2Received through exercise of rights offering.
3Merger exchange of 202 SDA shares into 40 PDA shares (official exchange ratio was 0.199497 PDA per SDA).
4Name change of PDA into BRFS on 2009/12/10.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
The portfolio was started on 2009/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2008/12/31.
2Received through exercise of rights offering.
3Merger exchange of 202 SDA shares into 40 PDA shares (official exchange ratio was 0.199497 PDA per SDA).
4Name change of PDA into BRFS on 2009/12/10.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2008
Submitted by Liberty Valley on Sun, 2009-01-04 17:11.Model Portfolio: (updated 2008/12/31) see DISCLAIMER
The portfolio was started on 2008/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2007/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
The portfolio was started on 2008/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2007/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2007
Submitted by Liberty Valley on Sat, 2008-01-05 13:43.Model Portfolio: (updated 2007/12/31) see DISCLAIMER
The portfolio was started on 2007/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2006/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
The portfolio was started on 2007/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings.
1Positions were carried over from previous year and marked to market on 2006/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Vanguard Balanced Index are shown. All include dividend payouts.
Detailed portfolio 2006
Submitted by Liberty Valley on Sun, 2006-12-31 14:16.Model Portfolio: (updated 2006/12/31) see DISCLAIMER
The portfolio was started on 2006/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings. The prices are updated weekly.
1Positions were carried over from previous year and marked to market on 2005/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Lipper Balanced Fund Index are shown. All include dividend payouts.
Detailed portfolio 2005
Submitted by Liberty Valley on Sat, 2005-12-31 20:04.Model Portfolio: (updated 2005/12/31) see DISCLAIMER
The portfolio was started on 2005/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings. The prices are updated weekly.
1Positions were carried over from previous year and marked to market on 2004/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Lipper Balanced Fund Index are shown. All include dividend payouts.
Detailed portfolio 2004
Submitted by Liberty Valley on Fri, 2004-12-31 19:36.Model Portfolio: (updated 2004/12/31) see DISCLAIMER
The portfolio was started on 2004/01/01 with $100,000. The upper part of the table shows the trading history, the lower part shows the current holdings. The prices are updated weekly.
1Positions were carried over from previous year and marked to market on 2003/12/31.
Current asset allocation as determined from the market value of the current holdings.
Performance of the portfolio year to date. For comparison the exchange traded fund SPY and the Lipper Balanced Fund Index are shown. All include dividend payouts.
