Firenze, I finally around to adding B2B incubator stocks.
So Leaf was already there, now I've added Vfnd,Thcg,Pwcc,Wcap,Hhgp,Mawi and Rrrr.
> Portfolio Print: Jims B2B portfolio
Symbol Shares Last/NAV Change Pur.Price Gain/Loss Value
ACOM 1,000 54 1/4 +1 5/16 59 3/8 -5,125.00 54,250.00
ACRU 1,000 44 5/16 +2 5/16 8.61 +35,702.50 44,312.50
AILP 1,000 3 3/8 -7/16 1 1/4 +2,125.00 3,375.00
ARBA 1,000 204 7/8 +22 1/8 61.00 +143,875.00 204,875.00
ASWX 1,000 93 1/2 -1/2 12 1/2 +81,000.00 93,500.00
BVSN 1,000 169 1/4 +10 3/4 14 3/8 +154,875.00 169,250.00
BWEB 1,000 36 7/8 +13/16 15.00 +21,875.00 36,875.00
CGLD 1,000 19 3/4 -1 1/4 6 1/2 +13,250.00 19,750.00
CKFR 1,000 100.00 -7/16 16 5/8 +83,375.00 100,000.00
CLIC 1,000 59 7/8 +3 15/16 40.00 +19,875.00 59,875.00
CLRS 1,000 76 9/16 +20 3/16 3.218 +73,344.50 76,562.50
CMDX 1,000 131 1/8 +1 1/8 15.12 +116,005.00 131,125.00
CMRC 1,000 307 3/16 +50 3/4 26 1/2 +280,687.50 307,187.50
CNKT 1,000 4 11/32 +5/16 0.34 +4,003.75 4,343.75
CNQR 1,000 30 1/2 +6 1/2 9.62 +20,880.00 30,500.00
CNRS 1,000 7 11/32 +19/32 0.781 +6,562.75 7,343.75
CPTH 1,000 81.00 +5/8 0.34 +80,660.00 81,000.00
DRIV 1,000 35 13/16 -3 3/8 18 1/4 +17,562.50 35,812.50
EGAN 1,000 38 1/2 +1 1/2 17.00 +21,500.00 38,500.00
ELCO 1,000 36.00 +15 1/2 1 1/4 +34,750.00 36,000.00
ENGA 1,000 50 1/16 -1 13/16 23.12 +26,942.50 50,062.50
ENTU 1,000 53 1/2 +3 5/8 16 7/8 +36,625.00 53,500.00
EPNY 1,000 240 3/8 +12 7/8 38.00 +202,375.00 240,375.00
ESHR 1,000 20 1/4 +5/8 3.43 +16,820.00 20,250.00
ESNI 1,000 11.43 +1.43 0.46 +10,976.00 11,437.00
ETA 1,000 38 1/2 -1 5/8 2 1/8 +36,375.00 38,500.00
FMKT 1,000 299 1/2 +30 7/16 230.00 +69,500.00 299,500.00
HHGP 1,000 11 3/4 -9/16 1.281 +10,469.00 11,750.00
HRBC 1,000 32 7/16 +5/8 5.06 +27,377.50 32,437.50
ICGE 1,000 175 3/8 -2 1/4 14.00 +161,375.00 175,375.00
IONA 1,000 45.00 -1.00 12 1/8 +32,875.00 45,000.00
ISLD 1,000 98 3/8 -3 3/4 8.65 +89,725.00 98,375.00
ITRA 1,000 48.00 +2 13/16 14.87 +33,130.00 48,000.00
JCDA 1,000 23 3/8 -5/8 8.00 +15,375.00 23,375.00
KANA 1,000 232 1/8 +8.00 45.86 +186,265.00 232,125.00
KEYN 1,000 69 15/16 -7/16 17 1/4 +52,687.50 69,937.50
LEAF 1,000 30 7/8 -2 5/16 1.68 +29,195.00 30,875.00
MAWI 1,000 18.81 +2.81 0.172 +18,640.00 18,812.00
MSLV 1,000 82 1/8 +6 3/8 33 1/2 +48,625.00 82,125.00
MSTG 1,000 14 7/8 +1/8 1 1/2 +13,375.00 14,875.00
NEON 1,000 46 1/2 +1 3/4 12.18 +34,320.00 46,500.00
OMKT 1,000 40 7/16 -1 5/16 11.18 +29,257.50 40,437.50
ORCL 1,000 105 7/32 +27/32 19 3/4 +85,468.75 105,218.75
PCOR 1,000 61 3/16 -13/16 26 3/4 +34,437.50 61,187.50
PNLK 1,000 2 1/8 -1/8 0.703 +1,422.00 2,125.00
PPRO 1,000 162.00 +19 13/16 22.00 +140,000.00 162,000.00
PWCC 1,000 12 9/16 +2 1/16 3 1/4 +9,312.50 12,562.50
RETK 1,000 105 3/4 +20 3/4 29 1/2 +76,250.00 105,750.00
ROWE 1,000 43 1/2 +2 1/8 13.12 +30,380.00 43,500.00
RRRR 1,000 37.00 +3/8 2 3/4 +34,250.00 37,000.00
SE 1,000 32 3/8 -1/16 17.93 +14,445.00 32,375.00
SFE 1,000 166 1/2 -5/16 24 1/2 +142,000.00 166,500.00
THCG 1,000 26 1/2 -3.00 1.687 +24,813.00 26,500.00
TIBX 1,000 173 1/2 +10 1/2 19 3/4 +153,750.00 173,500.00
VERT 1,000 176.00 +34 5/8 17.37 +158,630.00 176,000.00
VFND 1,000 3 15/16 -1/4 1.14 +2,797.50 3,937.50
VIGN 1,000 153.00 +5 3/8 18 5/8 +134,375.00 153,000.00
VITR 1,000 296.00 +23 3/4 30.62 +265,380.00 296,000.00
VRTS 1,000 137 9/16 +3 15/16 20.31 +117,252.50 137,562.50
WCAP 1,000 52 1/2 +2 7/8 5.563 +46,937.00 52,500.00
Jims B2B portfolio: 4,965,280.25 (+3,860,990.25; +349.63%) |
