Another up week, even though Congress wrangled and the USA almost went into default. The world learned about the dysfunctional-governing of USA. The portfolio at the close today:
Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1 | $437.13 | $437.13 | $508.89 | $4.39 (0.87%) | $4.39 | $71.76 (16.42%) | $508.89 | ||||
ADBE | Adobe Systems Inc | 5 | $243.35 | $48.67 | $52.63 | $0.57 (1.09%) | $2.83 | $19.80 (8.14%) | $263.15 | ||||
AIG | American International Group | 3 | $139.32 | $46.44 | $52.30 | $0.45 (0.87%) | $1.35 | $17.58 (12.62%) | $156.90 | ||||
C | Citigroup Inc | 4 | $203.73 | $50.93 | $51.15 | $0.03 (0.06%) | $0.12 | $0.87 (0.43%) | $204.60 | ||||
CSCO | Cisco Systems Inc | 5 | $110.10 | $22.02 | $22.9610 | $0.18 (0.79%) | $0.90 | $4.71 (4.27%) | $114.81 | ||||
EBAY | Ebay Inc | 3 | $173.21 | $57.74 | $52.20 | $0.82 (1.60%) | $2.46 | -$16.61 (-9.59%) | $156.60 | ||||
ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $68.73 | $1.40 (2.08%) | $5.60 | -$0.67 (-0.24%) | $274.92 | ||||
F | Ford Motor Co | 5 | $78.94 | $15.79 | $17.53 | $0.07 (0.40%) | $0.35 | $8.71 (11.03%) | $87.65 | ||||
FB | Facebook Inc | 3 | $71.70 | $23.90 | $54.22 | $2.01 (3.85%) | $6.03 | $90.96 (126.86%) | $162.66 | ||||
HON | Honeywell Intl Inc | 4 | $335.95 | $83.99 | $84.58 | -$2.16 (-2.49%) | -$8.64 | $2.37 (0.71%) | $338.32 | ||||
JCI | Johnson Controls Inc | 7 | $300.30 | $42.90 | $43.11 | $0.47 (1.10%) | $3.29 | $1.47 (0.49%) | $301.77 | ||||
JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $91.63 | -$0.34 (-0.37%) | -$0.68 | $2.32 (1.28%) | $183.26 | ||||
JOY | Joy Global Inc | 4 | $217.75 | $54.44 | $54.20 | $1.51 (2.87%) | $6.04 | -$0.95 (-0.44%) | $216.80 | ||||
LOW | Lowes Companies Inc | 5 | $244.95 | $48.99 | $47.66 | -$1.36 (-2.77%) | -$6.80 | -$6.65 (-2.71%) | $238.30 | ||||
LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $53.85 | $0.33 (0.62%) | $1.65 | -$2.60 (-0.96%) | $269.25 | ||||
MS | Morgan Stanley | 5 | $148.45 | $29.69 | $29.69 | $0.76 (2.63%) | $3.80 | $0.00 (0.00%) | $148.45 | ||||
NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $82.16 | $1.17 (1.44%) | $4.68 | $5.41 (1.67%) | $328.64 | ||||
TJX | Tjx Companies Inc New | 4 | $227.43 | $56.86 | $57.77 | $0.21 (0.36%) | $0.84 | $3.65 (1.60%) | $231.08 | ||||
VALE | Vale S A | 10 | $169.10 | $16.91 | $16.11 | -$0.11 (-0.70%) | -$1.13 | -$8.00 (-4.73%) | $161.10 | ||||
XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $45.50 | $0.11 (0.24%) | $0.55 | -$8.10 (-3.44%) | $227.50 | ||||
Totals | $27.62 | $186.03 | $4,574.65 |