Stock-Trak Portfolio Report

Symbol,Description,Quantity,Currency,LastPrice,PricePaid,DayChange,ProfitLoss,MarketValue,ProfitLossPercentage AAPL,Apple Inc.,1000,USD,178.3,177.91,0.92,390.00,178300,0.22 AMZN,Amazon.com Inc. ,215,USD,1816.32,1826.17,-2.87,"-2,117.75",390508.8,-0.54 MCD,McDonald's Corporation,1000,USD,199.24,196.5,3.22,"2,740.00",199240,1.39 NFLX,Netflix Inc. ,1000,USD,351.85,351.45,2.66,400.00,351850,0.11 NKE,Nike Inc.,1000,USD,79.26,78.93,0.39,330.00,79260,0.42 PRTY,Party City Holdco Inc,1000,USD,7.74,7.97,-0.14,-230.00,7740,-2.89 B-ACE-9.700-01042030,ACE Lim. - 9.7% - Apr 2030,205,USD,1392.66,1392.66,0.00,0.00,285495.3,0.00 B-ADBE-4.75-01022020,ADOBE SYSTEMS INC,200,USD,1014.61,1012.81,0.00,360.00,202922,0.18 B-MO-5.375-31012044,Altria Group Inc - 5.375% - Jan 2044,200,USD,1018.439,1010.18,0.00,"1,651.80",203687.8,0.82