|
Portfolio Model
|
SECURITY CODE |
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 |
COCO |
1,000 |
13.00 |
14.75 |
13,000 |
14,750 |
1.75 |
13.46 |
4:57PM |
TOTAL |
COST
= 29,400 |
MARKET VALUE
= 31,025 |
LOSS
= 5.53% |
|
|