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Strategies & Market Trends : Picks of the quarter
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To: Elroy who wrote (19689)11/23/2016 2:14:25 AM
From: Sr K  Read Replies (1) of 20435
 
The positions were

snookcity
Stock Price Shares Value Cost … Change
TWLO $37.39 0.678 $25.35 $36.88 1%
NVDA $93.65 0.268 $25.08 $93.36 0%
NTNX $33.11 0.721 $23.86 $34.69 -5%
Cash $1.00 25.000 $25.00 $1.00 0%
snookcity Total = $99.28

The Order was:
Elroy please sell NTNX and NVDA and put the proceeds in ZIOP and AMBA thanks

The sells were

25.08
23.86

=48.94

1% fee to sell them
=.49

Net available for new buys
48.45

~24.225 into each Buy

But you have an incorrect price of 93.36 which was for NVDA where there should be the ZIOP price/share
You show AMBA is +80%.

So you are showing the value of ZIOP is $1.63 (it should be $24.225),
and you show the value of AMBA is $42.41 (it should be $24.225).

So you are showing the new Buys are now valued at $44.04, down $4.41 from the $48.45 purchase prices for those two stocks. The new Buys should be unchanged on the day of purchase.
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