analysis of capital invested - Realized Gains (Losses)...

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Canadian Investment Analysis At 6 April 2007 Beginning Capital $250,000.00 Capital Gains (Losses) Volume Book Market AUR Resources Inc. 2000 20.00 25.20 10,400.00 Evertz Technologies Ltd. 2000 13.40 16.49 6,180.00 First Uranium Corporation 3500 11.00 13.22 7,770.00 First Uranium Corporation 4000 10.18 13.22 12,160.00 Northern Orion Resources Inc. 8000 4.90 5.39 3,920.00 SXR Uranium One Inc. 2200 18.24 18.30 132.00 SXR Uranium One Inc. 3000 16.70 18.30 4,800.00 Plexmar Resources Inc. 70000 0.58 0.33 (17,500.00) Net Capital Gain $27,862.00 Additonal Revenues (expenses) Interest Gained on Cash Holdings 511.97 Interest Paid on Margin (327.04) Trading Commissions (169.88) Total Additional Revenues $15.05 Net Gain $27,877.05 Ending Capital $277,877.05 Return on Capital 10.03% U.S. Investment Analysis At 6 April 2007 Beginning Capital $250,000.00
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Unformatted text preview: Realized Gains (Losses) Volume Book Market Ascent Solar Technologies Inc. 7200 4.24 7.57 23,976.00 Gildan Activewear Inc. 900 49.82 51.42 1,440.00 E-Trade Financial Corp 1000 24.50 22.32 (2,180.00) Net Capital Gain $23,236.00 Unrealized Gains Scotiabank 1000 43.57 46.57 3,000.00 Scotiabank 1000 43.59 46.57 2,980.00 Commscope Inc. 1300 38.42 43.38 6,448.00 Commscope Inc. 700 40.00 43.38 2,366.00 Ultra Real Estate Trust 1000 72.47 63.58 (8,890.00) Calls on Google @ $470 40 20.50 19.60 (3,600.00) Net Capital Gain $2,304.00 Additonal Revenues (expenses) Interest Gained on Cash Holdings 374.89 Interest Paid on Margin (153.00) Trading Commissions (329.76) Total Additional Expenses $(107.87) Net Gain $25,432.13 Ending Capital $275,432.13 Return on Capital 9.23%...
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This essay was uploaded on 03/18/2008 for the course COMM 367 taught by Professor Zhao during the Spring '07 term at University of Saskatchewan- Management Area.

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