Stocks investor presentation
Hmndsh
Book1.xlsxSheet1
| Date of Purchase | Company Symbol | Buy/Sell | Purchase price/Sale Price | Number of Shares | Total of Purchase Shares times price | Percentage of Portfolio | Price Today as of 3-12-18 | $ Gain/loss as of 3-12-18 | % Gain/Loss as of 3-12-18 | Value as of 3-12-18 | Percentage of Portfolio as of 3-12-18 | |
| 11/28/18 | DIS | sell | 115.29 | 10 | 0 | 0.0 | ||||||
| 11/7/18 | XOG | Buy | 9.86 | 290 | 2859.4 | 2.8 | 6.05 | 3.81 | -0.39 | 1754.5 | 0.02 | |
| 10/1/18 | VWAGY | Buy | 17.35 | 420 | 7287 | 7.2 | 16.86 | 0.49 | -0.03 | 7081.2 | 0.07 | |
| 9/24/18 | NFLX | Buy | 371.5 | 20 | 7430 | 7.3 | 291.79 | 79.71 | -0.21 | 5835.8 | 0.06 | |
| 9/19/18 | TWTR | Buy | 29.38 | 100 | 2938 | 2.9 | 33.62 | -4.24 | 0.14 | 3362 | 0.03 | |
| 9/19/18 | KSA | Buy | 28.72 | 90 | 2584.8 | 2.5 | 29.41 | -0.69 | 0.02 | 2646.9 | 0.03 | |
| 9/19/18 | GT | Buy | 24.31 | 90 | 2187.9 | 2.1 | 23.67 | 0.64 | -0.03 | 2130.3 | 0.02 | |
| 9/19/18 | AAL | Buy | 41.64 | 90 | 3747.6 | 3.7 | 39.68 | 1.96 | -0.05 | 3571.2 | 0.04 | |
| 9/19/18 | BAC | Buy | 31.16 | 90 | 2804.4 | 2.8 | 28.52 | 2.64 | -0.08 | 2566.8 | 0.03 | |
| 9/19/18 | GOOG | Buy | 1166.45 | 10 | 11664.5 | 11.5 | 1113.73 | 52.72 | -0.05 | 11137.3 | 0.11 | |
| 12/9/18 | FB | Buy | 162.94 | 90 | 14664.6 | 14.4 | 143.19 | 19.75 | -0.12 | 12887.1 | 0.13 | |
| 9/19/18 | F | Buy | 9.8 | 80 | 784 | 0.8 | 9.69 | 0.11 | -0.01 | 775.2 | 0.01 | |
| 9/19/18 | HD | sell | 211.64 | 10 | 0 | 0.0 | -1.00 | 0 | 0.00 | |||
| 9/19/18 | F | Buy | 9.82 | 20 | 196.4 | 0.2 | 9.69 | 0.13 | -0.01 | 193.8 | 0.00 | |
| 9/19/18 | DIS | Buy | 109.97 | 10 | 1099.7 | 1.1 | 109.97 | -1.00 | 0 | 0.00 | ||
| 9/19/18 | FB | Buy | 162.26 | 10 | 1622.6 | 1.6 | 143.19 | 19.07 | -0.12 | 1431.9 | 0.01 | |
| 9/19/18 | AAL | Buy | 40.13 | 10 | 401.3 | 0.4 | 39.68 | 0.45 | -0.01 | 396.8 | 0.00 | |
| 9/11/18 | KSA | Buy | 28.57 | 10 | 285.7 | 0.3 | 29.41 | -0.84 | 0.03 | 294.1 | 0.00 | |
| 9/11/18 | BAC | Buy | 30.85 | 10 | 308.5 | 0.3 | 28.52 | 2.33 | -0.08 | 285.2 | 0.00 | |
| 9/11/18 | GOOG | Buy | 1166.57 | 10 | 11665.7 | 11.5 | 1113.73 | 52.84 | -0.05 | 11137.3 | 0.11 | |
| 9/10/18 | HD | Buy | 211.03 | 20 | 4220.6 | 4.1 | 181.47 | 29.56 | -0.14 | 3629.4 | 0.04 | |
| 9/10/18 | BSET | Buy | 22.9 | 20 | 458 | 0.4 | 20.46 | 2.44 | -0.11 | 409.2 | 0.00 | |
| 9/10/18 | GT | Buy | 23.86 | 10 | 238.6 | 0.2 | 23.67 | 0.19 | -0.01 | 236.7 | 0.00 | |
| 9/10/18 | AAPL | Buy | 223.39 | 10 | 2233.9 | 2.2 | 182.04 | 41.35 | -0.19 | 1820.4 | 0.02 | |
| 9/7/18 | SNE | Buy | 56.59 | 10 | 565.9 | 0.6 | 54.21 | 2.38 | -0.04 | 542.1 | 0.01 | |
| 9/7/18 | AMZN | Buy | 1956.09 | 10 | 19560.9 | 19.2 | 1763.62 | 192.47 | -0.10 | 17636.2 | 0.17 | |
| 6262.07 | 101810 | 100.0 | 5325.9 | 91761.4 | -0.10 | Percentage portfolio gain/loss | ||||||
