Portfolio Tournament 5

fahad

Initial investment	$ 1,000,000	Asset Class	Industry	Market Cap
Value of portfolio end	Rank	SharpeRatio	TradesMade	Alpha	Beta	Bonds	15.00%	basic Materials	21%	middle cap	22.00%
$ 1,008,708.86	2	n/a	21	0.1186241852	1.2863919522	Long Equity	54.00%	financial	18.00%	Large Cap	78.00%
Mutual funds	31.00%	consumer	10.30%
health care	10.80%
Equity:	industrial Goods	8.30%
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage	Technology	6.40%
AMZN	Amazon.com Inc.	50	USD	1581.33	1502.99	0	3,917.00	79066.5	5.21	Services	10.80%
CAT	Caterpillar Inc.	200	USD	124.8	124.78	0	4	24960	0.02
DVN	Devon Energy Corporation	1700	USD	27.13	27.8588235294	0	-1,239.00	46121	-2.62
FSLR	First Solar, Inc.	800	USD	43.43	42.8	0	504	34744	1.47
GILD	Gilead Sciences Inc.	869	USD	66.94	66.86	0	69.52	58170.86	0.12
GS	Goldman Sachs Group Inc.	500	USD	194.34	194.14	0	100	97170	0.1
HMC	Honda Motor Co. Ltd.	1000	USD	28.29	27.83	0	460	28290	1.65
LUV	Southwest Airlines Co.	400	USD	52.76	52.25	0	204	21104	0.98
PPG	PPG Industries Inc.	300	USD	107.34	106.21	0	339	32202	1.06
STLD	Steel Dynamics Inc.	1000	USD	37	38.71	0	-1,710.00	37000	-4.42
TGT	Target Corporation	500	USD	69.25	69.89	0	-320	34625	-0.92
THO	Thor Industries Inc.	400	USD	68.47	67.41	0	424	27388	1.57
X	United States Steel Corporation	800	USD	25	26.69	0	-1,352.00	20000	-6.33
Mutual Funds:
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage
GLCGX	G.SACHS STRUCTURED LG CP GRW (A)	1694.3409	USD	30.05	29.51	0	914.94	50914.944045	1.83
JIGAX	Jpmorgan Intrepid Growth Fund Class A	905.3051	USD	56.45	55.23	0	1,104.47	51104.472895	2.21
TPLGX	T Rowe Price Institutional Large Cap Core Growth	1291.3223	USD	39.84	38.72	0	1,446.28	51446.280432	2.89
TRBCX	T ROWE PRICE FD	502.6136	USD	102.37	99.48	0	1,452.55	51452.554232	2.91
VPMCX	VANGUARD GROUP	376.7046	USD	135.1	132.73	0	892.79	50892.79146	1.79
Bonds :
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage
B-ALL-5.750-15082053	AllState Corp. - 5.75% - Aug 2053	148	USD	1003.16	1001.25	0	282.68	148467.68	0.19

Asset Class Bonds Long Equity Mutual funds 0.15 0.54 0.31 Industry basic Materials financial consumer health care industrial Goods Technology Services 0.21299999999999999 0.18 0.10299999999999999 0.108 8.3000000000000004E-2 6.4000000000000001E-2 0.108 Market Cap middle cap Large Cap 0.22 0.78 Asset Class Bonds Long Equity Mutual funds 0.15 0.54 0.31 Industry basic Materials financial consumer health care industrial Goods Technology Services 0.21299999999999999 0.18 0.10299999999999999 0.108 8.3000000000000004E-2 6.4000000000000001E-2 0.108 Market Cap middle cap Large Cap 0.22 0.78 Asset Class Bonds Long Equity Mutual funds 0.15 0.54 0.31 Industry basic Materials financial consumer health care industrial Goods Technology Services 0.21299999999999999 0.18 0.10299999999999999 0.108 8.3000000000000004E-2 6.4000000000000001E-2 0.108 Market Cap middle cap Large Cap 0.22 0.78 Asset Class Bonds Long Equity Mutual funds 0.15 0.54 0.31 Industry basic Materials financial consumer health care industrial Goods Technology Services 0.21299999999999999 0.18 0.10299999999999999 0.108 8.3000000000000004E-2 6.4000000000000001E-2 0.108 Market Cap middle cap Large Cap 0.22 0.78