The Markets were down this week but the Portfolio was up .24%=$10.64
Today’s Portfikui at the close on 10/5/2013
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 | $483.03 | -$0.38 (-0.08%) |
-$0.38 | $45.90 (10.50%) |
$483.03 | ||||
ADBE | Adobe Systems Inc | 5 | $243.35 | $48.67 | $51.57 | $0.69 (1.36%) |
$3.45 | $14.50 (5.96%) |
$257.85 | ||||
AIG | American International Group | 5 | $232.20 | $46.44 | $49.53 | $0.68 (1.39%) |
$3.40 | $15.45 (6.65%) |
$247.65 | ||||
C | Citigroup Inc | 4 | $203.73 | $50.93 | $49.14 | $0.74 (1.53%) |
$2.96 | -$7.17 (-3.52%) |
$196.56 | ||||
CSCO | Cisco Systems Inc | 5 | $110.10 | $22.02 | $23.02 | $0.02 (0.07%) |
$0.08 | $5.00 (4.54%) |
$115.10 | ||||
EBAY | Ebay Inc | 4 | $230.95 | $57.74 | $55.58 | $0.67 (1.22%) |
$2.68 | -$8.63 (-3.74%) |
$222.32 | ||||
ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $69.05 | $0.82 (1.20%) |
$3.28 | $0.61 (0.22%) |
$276.20 | ||||
F | Ford Motor Co | 5 | $78.94 | $15.79 | $17.09 | $0.14 (0.83%) |
$0.70 | $6.51 (8.25%) |
$85.45 | ||||
FB | Facebook Inc | 3 | $71.70 | $23.90 | $51.04 | $1.86 (3.78%) |
$5.57 | $81.42 (113.56%) |
$153.12 | ||||
HON | Honeywell Intl Inc | 4 | $335.95 | $83.99 | $82.24 | $0.79 (0.97%) |
$3.16 | -$6.99 (-2.08%) |
$328.96 | ||||
JCI | Johnson Controls Inc | 7 | $300.30 | $42.90 | $41.14 | $0.07 (0.17%) |
$0.49 | -$12.32 (-4.10%) |
$287.98 | ||||
JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $87.31 | $0.73 (0.84%) |
$1.46 | -$6.32 (-3.49%) |
$174.62 | ||||
JOY | Joy Global Inc | 4 | $217.75 | $54.44 | $51.93 | $0.69 (1.35%) |
$2.76 | -$10.03 (-4.61%) |
$207.72 | ||||
LOW | Lowes Companies Inc | 5 | $244.95 | $48.99 | $48.14 | $0.21 (0.44%) |
$1.05 | -$4.25 (-1.74%) |
$240.70 | ||||
MS | Morgan Stanley | 5 | $148.45 | $29.69 | $26.99 | $0.14 (0.52%) |
$0.70 | -$13.50 (-9.09%) |
$134.95 | ||||
SLB | Schlumberger Ltd | 1 | $84.65 | $84.65 | $90.01 | $0.57 (0.64%) |
$0.57 | $5.36 (6.33%) |
$90.01 | ||||
TJX | Tjx Companies Inc New | 4 | $227.43 | $56.86 | $56.35 | $0.16 (0.28%) |
$0.64 | -$2.03 (-0.89%) |
$225.40 | ||||
VALE | Vale S A | 10 | $169.10 | $16.91 | $15.61 | $0.11 (0.71%) |
$1.10 | -$13.00 (-7.69%) |
$156.10 | ||||
VGK | Vanguard Intl Equity Index Fd | 3 | $159.75 | $53.25 | $54.55 | -$0.03 (-0.05%) |
-$0.09 | $3.90 (2.44%) |
$163.65 | ||||
XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $46.65 | $0.19 (0.41%) |
$0.95 | -$2.35 (-1.00%) |
$233.25 | ||||
Totals | $34.53 | $92.06 | $4,280.62 |