Final Stock Track Presentation

profilenarranitin9
OpenPosition_12_10_20222.csv
Home>Business & Finance homework help>Final Stock Track Presentation
Symbol Description Quantity Currency LastPrice PricePaid DayChange ProfitLoss MarketValue ProfitLossPercentage
523445 RELIANCE INDUSTRI 100 INR 1026.2 1004.3 -20.15 26.56 1244.78258102779 2.18
AAPL Apple Inc 301 USD 142.16 149.717541528239 -0.49 -2,274.82 42790.16 -5.05
AMZN Amazon.com Inc. 200 USD 89.09 117.08 -1.26 -5,598.00 17818 -23.91
BAC Bank Of America Corp. 50 USD 32.38 36.91 -0.06 -226.50 1619 -12.27
CAT Caterpillar Inc. 50 USD 227.29 230.52 -3.63 -161.50 11364.5 -1.40
CNQ CANADIAN NAT RES LTD 200 CAD 74.65 80.8 0.08 -896.14 10877.5640197541 -7.61
CRM Salesforce.Com Inc -1 USD 131.11 130.11 0.98 -1.00 131.11 -0.77
DE Deere & Co. 100 USD 434.81 376.72 -8.12 5,809.00 43481 15.42
DELL Dell Technologies Inc - Ordinary Shares - Class C 1 USD 41.83 42.09 -0.40 -0.26 41.83 -0.62
DGX Quest Diagnostics, Inc. 200 USD 148.85 140.31 -1.65 1,708.00 29770 6.09
DVA DaVita Inc 100 USD 74.34 70.16 -0.57 418.00 7434 5.96
JNJ Johnson & Johnson 100 USD 175.74 176.56 -1.46 -82.00 17574 -0.46
LH Laboratory Corp. Of America Holdings 100 USD 233.56 224.09 -2.12 947.00 23356 4.23
M Macy`s Inc 1000 USD 22.07 23.27 -0.91 -1,200.00 22070 -5.16
NKE Nike, Inc. - Ordinary Shares - Class B 30 USD 109.42 109.97 -1.94 -16.50 3282.6 -0.50
RY ROYAL BANK OF CANADA 100 CAD 130.91 134.36 -0.38 -251.36 9537.72207519094 -2.57
SAVE Spirit Airlines Inc 400 USD 20.24 20.015 0.06 90.00 8096 1.12
TSLA Tesla Inc 1200 USD 179.05 194.346666666667 5.61 -18,356.00 214860 -7.87
UBER Uber Technologies Inc -100 USD 26.55 26.73 0.10 18.00 2655 0.67
UPST Upstart Holdings Inc 2000 USD 17.08 20.76 -0.07 -7,360.00 34160 -17.73
WDAY Workday Inc - Ordinary Shares - Class A -1 USD 169.6 168 0.27 -1.60 169.6 -0.95
WMT Walmart Inc 200 USD 145.31 152.38 -3.47 -1,414.00 29062 -4.64
XOM Exxon Mobil Corp. 100 USD 103.54 112.89 -0.88 -935.00 10354 -8.28
FLCEX FIDELITY LC CORE ENH NDX FD 1638.4489 USD 18.44 18.31 -0.14 213.00 30212.997716 0.71
B-BA-6.875-15102043 Boeing 10 USD 1077.64 971.5 0.00 1,061.40 10776.4 10.93
B-BAC-3.8750-08012025 BANK AMER CORP - 3.875% - Aug 2025 10 USD 986.37 980.07 0.00 63.00 9863.7 0.64
B-T-2.750-15112023 T-NOTE 2.750% 15-Nov-2023 2 USD 999.07038 999.07038 0.00 0.00 1998.14076 0.00
B-T-6.375-15082027 T-BOND 6.375% 15-Aug-2027 1 USD 1093.237895 1093.50704 0.00 -0.27 1093.237895 -0.02
B-T-6.500-15112026 T-BOND 6.500% 15-Nov-2026 1 USD 1065.47619 1065.63988 0.00 -0.16 1065.47619 -0.02
B-T-7.500-15112024 T-BOND 7.500% 15-Nov-2024 1 USD 1003.807105 1003.86421 0.00 -0.06 1003.807105 -0.01
B-WFC-5.375-02112043 Wells Fargo - 5.375% - Nov 2043 5 USD 986.44 863.19 0.00 616.25 4932.2 14.28
EUR/JPY EUR/JPY 100000 JPY 144.033117900675 143.642 0.00 286.40 105468.544720001 0.27
EUR/USD EUR/USD 1000000 USD 1.05455 0.98852 0.00 66,030.00 1054550 6.68
C./Z2 CAD DEC 12 1 USD 0.7327 0.7362 0.00 -350.00 73270 -0.48
D./Z2 DJI-M5 DEC 12 1 USD 33487 33544 0.00 -285.00 167435 -0.17
EMD/Z2 EMS&P4 DEC 12 1 USD 2470 2472.4 0.00 -240.00 247000 -0.10
FC/X2 FCATL NOV 12 1 USD 177.325 177.325 0.00 0.00 88662.5 0.00
GC/Z2 GOLD 12/12 1 USD 1796.8 1766.9 0.00 2,990.00 179680 1.69
HE/Z2 LNHOGS DEC 12 1 USD 81.675 81.85 0.00 -70.00 32670 -0.21
LE/Z2 LV DEC 12 1 USD 153.625 152.45 0.00 470.00 61450 0.77
MP/Z2 MXN DEC 12 1 USD 0.0501 0.0507 0.00 -300.00 25050 -1.18
MTF/Z2 Coal (API2) CIF ARA (ARGUS-McCloskey) Futures DEC 1 USD 236.5 239.5 0.00 -3,000.00 236500 -1.25
AUD/USD Australian Dollar 100 USD 0.6797 0.67206 0.00 0.76 67.97 1.14
GBP/USD British Pound 40 USD 1.2259 1.20054 0.00 1.01 49.036 2.11