The Portfolio significantly outperform the S&P today:
S&P 5001,703.20+10.64+0.63% Portfolio up almost 1% i.e., up+.96%
Portfolio up .59%=$27 for the week!
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 | $492.8120 | $3.17 (0.65%) |
$3.17 | $55.68 (12.74%) |
$492.81 | ||||
ADBE | Adobe Systems Inc | 5 | $243.35 | $48.67 | $52.19 | $1.03 (2.00%) |
$5.13 | $17.60 (7.23%) |
$260.95 | ||||
AIG | American International Group | 5 | $232.20 | $46.44 | $50.00 | $0.42 (0.85%) |
$2.10 | $17.80 (7.67%) |
$250.00 | ||||
C | Citigroup Inc | 4 | $203.73 | $50.93 | $49.22 | -$0.05 (-0.10%) |
-$0.20 | -$6.85 (-3.36%) |
$196.88 | ||||
CSCO | Cisco Systems Inc | 5 | $110.10 | $22.02 | $23.28 | $0.27 (1.17%) |
$1.35 | $6.30 (5.72%) |
$116.40 | ||||
EBAY | Ebay Inc | 4 | $230.95 | $57.74 | $54.37 | $0.95 (1.78%) |
$3.80 | -$13.47 (-5.83%) |
$217.48 | ||||
ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $69.30 | $1.38 (2.03%) |
$5.52 | $1.61 (0.58%) |
$277.20 | ||||
F | Ford Motor Co | 5 | $78.94 | $15.79 | $17.11 | $0.18 (1.06%) |
$0.90 | $6.61 (8.37%) |
$85.55 | ||||
FB | Facebook Inc | 3 | $71.70 | $23.90 | $49.11 | $0.06 (0.12%) |
$0.18 | $75.63 (105.48%) |
$147.33 | ||||
HON | Honeywell Intl Inc | 4 | $335.95 | $83.99 | $86.46 | $1.37 (1.61%) |
$5.48 | $9.89 (2.94%) |
$345.84 | ||||
IBB | Ishares Nasdaq | 1 | $216.21 | $216.21 | $200.78 | -$0.69 (-0.34%) |
-$0.69 | -$15.43 (-7.14%) |
$200.78 | ||||
JCI | Johnson Controls Inc | 7 | $300.30 | $42.90 | $42.10 | $0.50 (1.20%) |
$3.50 | -$5.60 (-1.86%) |
$294.70 | ||||
JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $89.45 | $1.67 (1.90%) |
$3.34 | -$2.04 (-1.13%) |
$178.90 | ||||
JOY | Joy Global Inc | 4 | $217.75 | $54.44 | $51.29 | -$0.12 (-0.23%) |
-$0.48 | -$12.59 (-5.78%) |
$205.16 | ||||
LOW | Lowes Companies Inc | 5 | $244.95 | $48.99 | $48.80 | $0.98 (2.05%) |
$4.90 | -$0.95 (-0.39%) |
$244.00 | ||||
MS | Morgan Stanley | 5 | $148.45 | $29.69 | $27.95 | $0.31 (1.12%) |
$1.55 | -$8.70 (-5.86%) |
$139.75 | ||||
TJX | Tjx Companies Inc New | 4 | $227.43 | $56.86 | $55.57 | -$0.16 (-0.29%) |
-$0.64 | -$5.15 (-2.26%) |
$222.28 | ||||
VALE | Vale S A | 10 | $169.10 | $16.91 | $15.51 | $0.11 (0.71%) |
$1.10 | -$14.00 (-8.28%) |
$155.10 | ||||
VGK | Vanguard Intl Equity Index Fd | 3 | $159.75 | $53.25 | $54.9850 | $0.31 (0.57%) |
$0.93 | $5.21 (3.26%) |
$164.96 | ||||
XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $47.2790 | $0.50 (1.07%) |
$2.50 | $0.80 (0.34%) |
$236.40 | ||||
Totals | $43.43 | $112.34 | $4,432.46 |