Saleh
| Initial investment | $ 1,000,000 |
| Value of portfolio end | Rank | SharpeRatio | TradesMade | Alpha | Beta |
| $ 913,332.49 | 31 | -2.9943893437 | 25 | 0.0286409258 | 1.3646048935 |
| Equity: |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| AAL | American Airlines Group Inc. | 2200 | USD | 38.1 | 37.695 | 0 | 891 | 83820 | 1.07 |
| AKS | AK Steel Holding Corp | 308 | USD | 3.27 | 4.71 | 0 | -443.52 | 1007.16 | -30.57 |
| AMZN | Amazon.com Inc. | 35 | USD | 1581.33 | 1771 | 0 | -6,638.45 | 55346.55 | -10.71 |
| CELG | Celgene Corporation | 300 | USD | 68 | 82.64 | 0 | -4,392.00 | 20400 | -17.72 |
| F | Ford Motor Company | 1500 | USD | 9.4 | 9.41 | 0 | -15 | 14100 | -0.11 |
| FCX | Freeport-McMoran Copper & Gold Inc. | 2000 | USD | 11.09 | 13.78 | 0 | -5,380.00 | 22180 | -19.52 |
| FSLR | First Solar, Inc. | 1000 | USD | 43.43 | 48.94 | 0 | -5,510.00 | 43430 | -11.26 |
| GILD | Gilead Sciences Inc. | 400 | USD | 66.94 | 73.52 | 0 | -2,632.00 | 26776 | -8.95 |
| GIS | General Mills Inc. | 600 | USD | 42.38 | 43.78 | 0 | -840 | 25428 | -3.2 |
| GS | Goldman Sachs Group Inc. | 400 | USD | 194.34 | 221.31 | 0 | -10,788.00 | 77736 | -12.19 |
| HMC | Honda Motor Co. Ltd. | 1000 | USD | 28.29 | 30.31 | 0 | -2,020.00 | 28290 | -6.66 |
| MDR | McDermott International, Inc. | 1000 | USD | 8.21 | 15.89 | 0 | -7,680.00 | 8210 | -48.33 | | | | | | | | | | | | | | | Asset Class | | Industry | | Market Cap |
| MS | Morgan Stanley | 500 | USD | 44.28 | 47.3 | 0 | -1,510.00 | 22140 | -6.38 | | | | | | | | | | | | | | Bonds | 10.00% | basic Materials | 5% | small cap | 14% |
| OSK | Oshkosh Corporation | 500 | USD | 68.89 | 62.26 | 0 | 3,315.00 | 34445 | 10.65 | | | | | | | | | | | | | | Long Equity | 60% | financial | 21.90% | middle cap | 16.70% |
| WGO | Winnebago Industries Inc. | 2500 | USD | 25.87 | 31.64 | 0 | -14,425.00 | 64675 | -18.24 | | | | | | | | | | | | | | Mutual funds | 30% | consumer | 36.60% | Large Cap | 69.60% |
| X | United States Steel Corporation | 500 | USD | 25 | 29.98 | 0 | -2,490.00 | 12500 | -16.61 | | | | | | | | | | | | | | | | health care | 10.30% |
| | | | | | | | | | | | | | | | | | | | | | | | | | Technology | 9.50% |
| | | | | | | | | | | | | | | | | | | | | | | | | | Services | 12.10% |
| Mutual Funds: |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| AMECX | AMERICAN FUNDS INC (A) | 2151.463 | USD | 22.4 | 23.24 | 0 | -1,807.23 | 48192.7712 | -3.61 |
| HRAUX | Eagle Series Trust | 1101.807 | USD | 59.2 | 68.07 | 0 | -9,773.03 | 65226.9744 | -13.03 |
| LGRRX | Loomis Sayles Fds Gwth Fd Cl A Tr Ii | 4681.6479 | USD | 14.92 | 16.02 | 0 | -5,149.81 | 69850.186668 | -6.87 |
| PGSGX | JPMORGAN SMALL CAP GROWTH (A) | 2606.8822 | USD | 16.64 | 19.18 | 0 | -6,621.48 | 43378.519808 | -13.24 |
| PRDSX | T ROWE PRICE FD | 1253.7613 | USD | 35.78 | 39.88 | 0 | -5,140.42 | 44859.579314 | -10.28 |
| Bonds : |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| B-MWV-7.650-15062027 | Westvaco Corp. - 7.65% - Jun 2027 | 98 | USD | 995 | 995 | 0 | 0 | 97510 | 0 |
Asset Class Bonds Long Equity Mutual funds 0.1 0.6 0.3 Industry basic Materials financial consumer health care Technology Services 5.0999999999999997E-2 0.219 0.36599999999999999 0.10299999999999999 9.5000000000000001E-2 0.121 Market Cap small cap middle cap Large Cap 0.13700000000000001 0.16700000000000001 0.69599999999999995
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Saleh.xlsx
