| Stocks | |
|
Last portfolio value:
|
1133.70 (2008-12-01, Monday)
|
|
Previous portfolio value:
|
1117.10 (2008-11-28, Friday)
|
|
Gain:
|
16.60 (1.49%)
|
|
Cash reserve:
|
100000
|
|
|
|
Previous five days:
|
1117.10 (2008-11-28, Friday)
|
| 1095.00 (2008-11-27, Thursday) |
| 1031.60 (2008-11-26, Wednesday) |
| 1054.20 (2008-11-25, Tuesday) |
| 1024.40 (2008-11-24, Monday) |
| Funds | |
| MP-Global | |
|
Last portfolio value:
|
8075000
|
|
Buy-time portfolio value:
|
5261939000
|
|
Loss:
|
-5253864000 (99.85%)
|
| MP-Asia | |
|
Last portfolio value:
|
76241000
|
|
Buy-time portfolio value:
|
4575488232000
|
|
Loss:
|
-4575411991000 (100.00%)
|
| Raiffeisen Eurasien Aktien | |
|
Last portfolio value:
|
234190
|
|
Buy-time portfolio value:
|
118050
|
|
Gain:
|
116140 (98.38%)
|
| SGAM Eq Japan Small Cap A | |
|
Last portfolio value:
|
69079501813.16 (11474429924825 JPY)
|
|
Buy-time portfolio value:
|
12435375290171.17 (2065574281961295 JPY)
|
|
Loss:
|
-12366295788358.01 (-2054099852036470 JPY) (99.44%)
|
| Life Insurance | |
|
Total portfolio value (31.12.2006):
|
380663
|
| Cash | |
|
EUR (Portfolio):
|
100000
|
|
EUR:
|
4000
|
|
USD:
|
0
|
|
EUR (Bank Bound):
|
0
|
| Combined | |
|
Total stock portfolio:
|
1133.70 (1791.02 USD)
|
|
Total funds portfolio:
|
69164052003.16 (109265369354.59 USD)
|
|
Total life insurance:
|
380663 (601371.41 USD)
|
|
Total cash:
|
104000 (164299.20 USD)
|
|
Total portfolio value:
|
69164537799.86 EUR
109266136816.22 USD
|