500,000 Trade Portfolio with accounting.'
500,000 Portfolio Idea
Dow Relative 5
Symbol Purch Price Shares Cost Price Value $ Gain % G/L
C 50 600 $30,000.00 51.0625 30,637.50 637.50 2.13%
MO 53 500 $26,500.00 54 27,000.00 500.00 1.89%
AA 71 400 $28,400.00 72.125 28,850.00 450.00 1.58%
MCD 72 400 $28,800.00 75.3125 30,125.00 1,325.00 4.60%
GM 72 400 $28,800.00 73.4375 29,375.00 575.00 2.00%
$142,500.00 145,987.50 3,487.50 2.45%
Value Line Stocks
Symbol Last Price Shares Cost Price
EMC 81.5 368 29,992.00 82 30,176.00 184.00 0.61%
BMET 37.06 809 29,981.54 38 30,742.00 760.46 2.54%
WPI 52.63 570 29,999.10 54.25 30,922.50 923.40 3.08%
FISV 46 652 29,992.00 53.125 34,637.50 4,645.50 15.49%
BLS 43.5 688 29,928.00 46.25 31,820.00 1,892.00 6.32%
149,892.64 158,298.00 8,405.36 5.61%
Trades
Symbol Last Price Shares Cost Price
PDLI 21.0625 1000 21,062.50 23 23,000.00 1,937.50 9.20%
COMS 44 681 29,964.00 47.5 32,347.50 2,383.50 7.95%
QWST 42.94 700 30,058.00 50.0625 35,043.75 4,985.75 16.59%
MFNX 28.405 1056 29,995.68 34.625 36,564.00 6,568.32 21.90%
EGGS 23 1000 23,000.00 25.25 25,250.00 2,250.00 9.78%
134,080.18 $152,205 18,125.07 13.52%
Portfolio Cash Beginning 500,000.00
Bought 12/21 426,472.82
Cash Remaining 73,527.18
Portfolio Value 456,490.75
Portfolio Total $530,017.93
Portfolio Gain $30,017.93
Percentage Gain 6% |
