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  • Warriorinvclub

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    1) The portfolio includes shares of 30 stocks including MasterCard, Coca-Cola, Boeing and others across various industries. 2) The total original cost was $37,843.48 and the current total market value is $40,243.87, representing an unrealized gain of $2,400.38 or 6.4%. 3) Several stocks have unrealized gains over 10% including MasterCard at 25.5%, Walt Disney at 18.9%, and U.S. Bancorp at 17.5%, while others such as Vale SA and Renewable Energy Group are showing losses.

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    1) The portfolio includes shares of 30 stocks including MasterCard, Coca-Cola, Boeing and others across various industries. 2) The total original cost was $37,843.48 and the current total market value is $40,243.87, representing an unrealized gain of $2,400.38 or 6.4%. 3) Several stocks have unrealized gains over 10% including MasterCard at 25.5%, Walt Disney at 18.9%, and U.S. Bancorp at 17.5%, while others such as Vale SA and Renewable Energy Group are showing losses.

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    30 views2 pages

    Warriorinvclub

    Uploaded by

    api-273098078
    1) The portfolio includes shares of 30 stocks including MasterCard, Coca-Cola, Boeing and others across various industries. 2) The total original cost was $37,843.48 and the current total market value is $40,243.87, representing an unrealized gain of $2,400.38 or 6.4%. 3) Several stocks have unrealized gains over 10% including MasterCard at 25.5%, Walt Disney at 18.9%, and U.S. Bancorp at 17.5%, while others such as Vale SA and Renewable Energy Group are showing losses.

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    of 2

    $ Unrealized

    Name
    MasterCard Inc Class A
    U.S. Bancorp
    International Paper Co
    Walt Disney Co
    Caterpillar Inc
    Coca-Cola Co
    Wells Fargo & Co
    General Mills Inc
    Honeywell International Inc
    Baxter International Inc
    Boeing Co
    Johnson & Johnson
    Southern Co
    Unilever NV ADR
    Pfizer Inc
    Ford Motor Co
    GlaxoSmithKline PLC ADR
    Black Hills Corp
    Default Cash
    Cash
    Exxon Mobil Corporation
    Google Inc Class A
    Renewable Energy Group Inc
    BP PLC ADR
    Renewable Energy Group Inc
    Vale SA ADR
    Investment Club

    Shares

    $ Cost

    Held

    Per Share Total Cost Value


    Since Purch
    70.96
    2,128.80
    2,672.40
    543.6
    37.94
    1,897.00
    2,256.50
    359.5
    46.88
    1,875.20
    2,202.80
    327.6
    80.29
    1,605.80
    1,875.20
    269.4
    84.64
    1,692.80
    1,975.60
    282.8
    38.61
    1,930.50
    2,176.50
    246
    49.14
    1,474.20
    1,650.90
    176.7
    49.2
    984
    1,062.40
    78.4
    92.52
    2,313.00
    2,492.25
    179.25
    68.93
    2,757.20
    2,968.80
    211.6
    125.88
    2,517.60
    2,644.20
    126.6
    104.53
    2,090.60
    2,170.20
    79.6
    45.92
    1,836.80
    1,901.60
    64.8
    39.96
    1,998.00
    2,051.00
    53
    31.18
    1,870.80
    1,919.40
    48.6
    15.49
    1,549.00
    1,570.00
    21
    45.52
    1,820.80
    1,841.60
    20.8
    0
    0
    0
    0
    1 -37,843.48 -37,843.48
    0
    1
    566.71
    566.71
    0
    94.47
    1,889.40
    1,876.40
    -13
    545.39
    1,090.78
    1,056.16
    -34.62
    11.28
    282
    246.25
    -35.75
    49.13
    982.6
    799.6
    -183
    12.88
    644
    492.5
    -151.5
    13.8
    690
    419
    -271
    644.11
    3,044.49
    2,400.38

    30
    50
    40
    20
    20
    50
    30
    20
    25
    40
    20
    20
    40
    50
    60
    100
    40
    0
    -37,843.48
    566.71
    20
    2
    25
    20
    50
    50

    $ Market

    Gain/Loss

    % Unrealized

    $ Realized

    % Total

    Gain/Loss

    Gain/Loss

    Return

    Since Purch
    Since Purch YTD
    25.54
    0
    7.15
    18.95
    0
    13.49
    17.47
    0
    16.91
    16.78
    0
    22.72
    16.71
    0
    11.64
    12.74
    0
    8.33
    11.99
    0
    24.19
    7.97
    0
    9.66
    7.75
    0
    11.15
    7.67
    0
    9.66
    5.03
    0
    -1
    3.81
    0
    21.49
    3.53
    0
    20.71
    2.65
    0
    5.71
    2.6
    0
    7.84
    1.36
    0
    4.99
    1.14
    0
    -8.8
    0
    77.4
    5.75
    0
    0
    -0.69
    0
    -4.62
    -3.17
    0
    -5.85
    -12.68
    0
    -14.05
    -18.62
    0
    -12.94
    -23.52
    0
    -14.05
    -39.28
    0
    -40.6
    372.67
    77.4
    8.09

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