| | Bu701 |
| | stock symbol | original # of share (08/31/16) | original purchase price | current price(12/8/16) | percent change | purchase market value | current market value | percent change | | percent dividend yield |
| Apple Inc. | AAPL | 1100 | $111.59 | $112.12 | 0.47% | $122,749.00 | $123,332.00 | 0.47% | | 1.99% |
| Pandora Media Inc | P | 2000 | $13.98 | $13.84 | -1.00% | $27,960.00 | $27,680.00 | -1.00% |
| Wal-Mart Stores Inc. | WMT | 200 | $72.21 | $71.23 | -1.36% | $14,442.00 | $14,246.00 | -1.36% | | 2.84 |
| Carnival Corp. | CCL | 1000 | $47.86 | $52.93 | 10.59% | $47,860.00 | $52,930.00 | 10.59% | | 2.55% |
| FaceBook Inc | FB | 100 | $127.42 | $118.91 | -6.68% | $12,742.00 | $11,891.00 | -6.68% |
| JD.com Inc. | JD | 500 | $26.53 | $26.97 | 1.66% | $13,265.00 | $13,485.00 | 1.66% |
| Amazon.com,inc | AMZN | 650 | $831.38 | $767.17 | -7.72% | $540,397.00 | $498,660.50 | -7.72% |
| Nike Inc | NKE | 500 | $54.78 | $51.56 | -5.88% | $27,390.00 | $25,780.00 | -5.88% | | 1.25% |
| Costco Wholesale Corp. | COST | 500 | $152.11 | $157.59 | 3.60% | $76,055.00 | $78,795.00 | 3.60% | | 1.11% |
| eBay Inc. | EBAY | 200 | $32.36 | $29.42 | -9.09% | $6,472.00 | $5,884.00 | -9.09% |
| Finish Line Inc. | FINL | 10 | $23.89 | $24.36 | 1.97% | $238.90 | $243.60 | 1.97% | | 1.65% |
| Alphabet Inc. | GOOGL | 100 | $803.25 | $795.17 | -1.01% | $80,325.00 | $79,517.00 | -1.01% |
| Celgene Corp. | CELG | 100 | $107.90 | $113.06 | 4.78% | $10,790.00 | $11,306.00 | 4.78% |
| Summit Therapeutics PLC ADR | SMMT | 50 | $17.23 | $9.98 | -42.08% | $861.50 | $499.00 | -42.08% |
| | | | | total purchase | | $981,547.40 | $944,249.10 | -3.80% | | | | | | .. |
| | | | | | cash | 18,452.60 | 18452.6 | 0.00% |
| | | | | total portfolio | | $1,000,000.00 | $962,701.70 | -3.73% |
| | S&P 500 | | date | | | 981547.4/2,170.95=452.13 |
| | | | 31-Aug | 8-Dec | | 452.13*2,246.19=1,015,569.88 |
| | | | 2,170.95 | 2,246.19 |
| | | | | | | 1,015,569.88-944,249.10=71,320.78 |
| | | | | | | portfolio underperformed by $71,320.78 |
optimus
finance_table_2.xlsx
