5/01/2012

2012年4月末運用状況

迂闊にも4月末のデータを消してしまった・・・ので5/22に再掲載。


Performance



Portfolio

[Stocks]
  • Avon Products (AVP)
  • AstraZeneca (AZN)
  • General Mills (GIS)
  • Johnson & Johnson (JNJ)
  • Kimberly-Clark (KMB)
  • Altria Group (MO)
  • PepsiCo (PEP)
  • Procter & Gamble (PG)
  • Thomson Reuters (TRI)
  • Unilever (UL)

[Derivative products - ETFs]
  • Vanguard MSCI U.S. SmallCap Value (VBR)
  • SPDR S&P Oil & Gas Exploration & Production (XOP)
  • WisdomTree International SmallCap Dividend (DLS)
  • WisdomTree Emerging Markets Equity Income (DEM)
  • WisdomTree Emerging Markets SmallCap Dividend (DGS)

[Derivative products - Options]
  • Short Put IWM (CSP)
  • Short Put VXX (CSP)
  • Short Put XOP (CCW)
  • Short Put VXX (CCW)



0 件のコメント:

コメントを投稿