|
|
Stock |
Stock |
Number |
Base |
Base |
Current |
Current |
Gain |
% |
|
Symbol |
Name |
Shares |
Price |
Value |
Price |
Value |
Loss |
Change |
|
DIS |
Disney |
408.16 |
$ 24.50 |
$ 10,000.00 |
$ 24.85 |
$ 10,142.86 |
142.86 |
1.4% |
|
SNE |
Sony |
177.05 |
$ 56.48 |
$ 10,000.00 |
$ 58.81 |
$ 10,412.54 |
412.54 |
4.1% |
|
NKE |
Nike |
179.05 |
$ 55.85 |
$ 10,000.00 |
$ 55.48 |
$ 9,933.75 |
(66.25) |
-0.7% |
|
MSFT |
Microsoft |
151.31 |
$ 66.09 |
$ 10,000.00 |
$ 56.03 |
$ 8,477.83 |
(1,522.17) |
-15.2% |
|
INTC |
Intel |
264.55 |
$ 37.80 |
$ 10,000.00 |
$ 31.20 |
$ 8,253.97 |
(1,746.03) |
-17.5% |
|
FOSL |
Fossil |
332.45 |
$ 30.08 |
$ 10,000.00 |
$ 32.68 |
$ 10,864.36 |
864.36 |
8.6% |
|
AOL |
AOL |
266.74 |
$ 37.49 |
$ 10,000.00 |
$ 19.98 |
$ 5,329.42 |
(4,670.58) |
-46.7% |
|
GTW |
Gateway |
1923.08 |
$ 5.20 |
$ 10,000.00 |
$ 6.13 |
$ 11,788.46 |
1,788.46 |
17.9% |
|
PEP |
Pepsi |
199.56 |
$ 50.11 |
$ 10,000.00 |
$ 52.14 |
$ 10,405.11 |
405.11 |
4.1% |
|
IBM |
IBM |
87.69 |
$ 114.04 |
$ 10,000.00 |
$ 85.69 |
$ 7,514.03 |
(2,485.97) |
-24.9% |
|
Total |
|
|
|
$100,000.00 |
|
$ 93,122.33 |
(6,877.67) |
-6.9% |
|
|