|
|
| Portfolio Model |
| COMPANY NAME |
BAL QTY |
AVE COST |
LAST DONE |
COST VALUE |
MARKET VALUE |
Gain/Loss |
+/-% |
UPDATED |
| |
| GRAMMY-F |
100 |
134.00 |
134.00 |
134,000 |
134,000 |
0 |
0 |
4:57PM |
| BFIT |
100 |
30 |
28.75 |
3,000 |
2,875 |
-1.25 |
-4.17 |
4:57PM |
| BBL |
100 |
55.00 |
58.50 |
55,000 |
58,500 |
3.50 |
18.18 |
4:57PM |
| TOTAL |
COST
= 194,000 |
MARKET VALUE
= 195,375 |
LOSS
= 7.08% |
| |
|
|
