Portfolio Details

1/29/2016

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 4 $428.24 $107.06 $97.34 $3.25  (3.45%) $13.00 -$38.88  (-9.08%) $389.36
ETN Eaton Corporation Plc 6 $448.95 $74.83 $50.51 $0.32  (0.64%) $1.92 -$145.89  (-32.50%) $303.06
HON Honeywell Intl Inc 4 $408.95 $102.24 $103.20 $5.23  (5.34%) $20.92 $3.85  (0.94%) $412.80
PFE Pfizer Inc 5 $158.25 $31.65 $30.49 $0.29  (0.96%) $1.45 -$5.80  (-3.67%) $152.45
RDN Radian Group Inc 5 $96.95 $19.39 $10.06 $0.10  (1.00%) $0.50 -$46.65  (-48.12%) $50.30
RDS’A Open Order Royal Dutch Shell Plc 4 $272.90 $68.23 $43.93 $0.60  (1.38%) $2.40 -$97.18  (-35.61%) $175.72
SBUX Starbucks Corp 5 $311.68 $62.34 $60.75 $1.47  (2.47%) $7.33 -$7.93  (-2.54%) $303.75
TWTR Twitter Inc 5 $182.45 $36.49 $16.80 $0.31  (1.88%) $1.55 -$98.45  (-53.96%) $84.00
Totals $49.07 -$436.93 $1,871.44

April 27 2015

Sym Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
C Citigroup Inc 4 $218.79 $54.70 $52.90 $0.00  (—) $0.00 -$7.19  (-3.29%) $211.60
DOW Open Order Dow Chemical Co. 3 $157.95 $52.65 $51.12 $0.00  (—) $0.00 -$4.59  (-2.91%) $153.36
ETN Open Order Eaton Corporation Plc 6 $448.95 $74.83 $68.58 $0.00  (—) $0.00 -$37.47  (-8.35%) $411.48
HACK Open Order Factorshares Trust 10 $296.95 $29.70 $30.53 $0.00  (—) $0.00 $8.35  (2.81%) $305.30
HAWK Open Order Blackhawk Network Holdings Inc 5 $199.80 $39.96 $35.67 $0.00  (—) $0.00 -$21.45  (-10.74%) $178.35
HYH Halyard Health Inc 5 $234.95 $46.99 $49.27 $0.00  (—) $0.00 $11.40  (4.85%) $246.35
LNG Open Order Cheniere Energy Inc 10 $800.55 $80.06 $77.29 $0.00  (—) $0.00 -$27.65  (-3.45%) $772.90
MS Morgan Stanley 10 $374.65 $37.47 $37.36 $0.00  (—) $0.00 -$1.05  (-0.28%) $373.60
RDS’A Open Order Royal Dutch Shell Plc 4 $287.31 $71.83 $62.76 $0.00  (—) $0.00 -$36.27  (-12.62%) $251.04
UTX Open Order United Technologies Corp 3 $361.95 $120.65 $116.16 $0.00  (—) $0.00 -$13.47  (-3.72%) $348.48
VALE Call Open Order VALE Jan 15 2016 17.00 Call 20 $7.92 263 $186.57 $0.09 $0.03 $0.00  (—) $0.00 -$126.57  (-67.84%) $60.00
Totals $0.00 -$255.96 $3,312.46

Portfolio details July 18 2014 at the close

Portfolio June 25 2014
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Portfolio October 27, 2013

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Portfolio September 20, 2013

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portfolio July 12, 2013

6/26/2013Portfolio 

positions June 8 2013

Positions April 13 2013

Portfolio April 5 2013  Portfolio April 5 2013

Positions Feb 15 2013

Positions February 8 2013

Positions Feb 1 2013

Positions Dec 21 2012

Positions Dec 14 2012

positions Nov 23, 2012

October 19 2012

Portfolio Oct 13, 2012

portfolio Oct 6, 2012

portfolio September 28, 2012

Portfolio September 21 2012

portfolio September 14, 2012

Portfolio September 7 2012

Portfolio Aug 24, 2012

Portfolio August 18 2012

Portfolio August 10, 2012

portfolio aug 6 2012

positions July 27 2012

July 20 2012

July 13 2012 pdf

Portfolio June 29 2012 PDF

portfolio june 22 2012

 portfolio July 15 2012

portfolio June 8 2012 PDF

june 1 2012 Portfolio pdf

portfolio May 25, 2012

portfolio may 4 2012

portfolio april 27 2012 pdf

Positions April 20, 2012

portfolio April 15, 2012

portfolio March 30 2012

March 26 2012 Complete Portfolio History

Portfolio March 16 2012 Aquired and Basis

March 9 2012

Portfolio feb 10 2012

feb 3 2012

jan 27 2012 portfolio

positions 1 13 2012

Portfolio History of Buys 12 23 2011

/positions 12 09 2011

unrealized 11 25 2011

november 18 2011

portfolioPortfolio 11 4 2011

positions10  31  2011

positions10  21  2011 (1)

chart for blog oct 14, 2011 positions10142011

positions stocks 10 08 2011

positions options 10 08 2011


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