Portfolio Math 154 (1).xlsx - Company Symbol Akorn Inc Alexion Pharmaceuticals Inc Allergan PLC Amgen Inc Biogen Inc State Street Corp Farmland Partners

Portfolio Math 154 (1).xlsx - Company Symbol Akorn Inc...

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Company Symbol Akorn Inc AKRX $13.40 746 Alexion Pharmaceuticals Inc ALXN $120.79 83 Allergan PLC AGN $186.61 53 Amgen Inc AMGN $202.69 49 Biogen Inc BIIB $337.85 29 State Street Corp STT $85.84 117 Farmland Partners Inc FPI $6.72 445 PagSeguro Digital Ltd PAGS $27.43 109 BlackBerry Limited BB $10.24 1500 Tesla, Inc TSLA $280.51 68 Sheet 1 Total Portfolio Value Total Portfolio $ Value 10/02 Prior Portfolio $ Value 09/19 Total Percentage Change Purchase Price per Share 09/19 (opening) Shares Total # Total Dollar Change $9,986.45 $10,015.62 $9,880.38 $9,921.86 $9,787.70 $10,033.33 $2,980.45 $2,979.92 $15,350.05 $19,064.73 Total Portfolio 09/19/2018 1 2 3 4 5 6 7 8 9 10
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1 $98,800.00 $99,000.00 $99,200.00 $99,400.00 $99,600.00 $99,800.00 $100,000.00 $100,200.00 $100,000.4 Total Co 09/19/201
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Fee PE Ratio $9.95 $9,986.45 ($9.05) $13.38 $5.36 $9.95 $10,015.62 ($268.42) $121.97 $137.12 $9.95 $9,880.38 ($35.08) $188.03 $192.33 $9.95 $9,921.86 $60.69 $203.20 $206.91 $9.95 $9,787.70 $24.00 $338.91 $352.56 $9.95 $10,033.33 $14.19 $87.92 $85.51 $9.95 $2,980.45 ($96.00) $6.80 $6.62 $9.95 $2,979.92 $41.56 $28.42 $28.13 $9.95 $15,350.05 ($16.79) $10.21 $10.83 $9.95 $19,064.73 ($17.38) $299.02 $310.70 $100,000.49 Total Current Value 09/19 Price Per Share 09/19 (closing) Price P Share 10/02/18 (closing) $3,998.56 $10,004.67 $2,945.90 $3,066.17 $16,245.00 $21,127.60 Total Portfolio 10 1 2 3 4 5 6 7
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2 49 $99,325.18 omparation of Portfolio Column N 18 10/02/2018
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$3,998.56 $9,986.45 -$5,987.89 -59.96% $11,380.96 $10,015.62 $1,365.34 #NAME? $10,193.49 $9,880.38 $313.11 #NAME? $10,138.59 $9,921.86 $216.73 #NAME? $10,224.24 $9,787.70 $436.54 #NAME? $10,004.67 $10,033.33 -$28.66 #NAME? $2,945.90 $2,980.45 -$34.55 #NAME? $3,066.17 $2,979.92 $86.25 #NAME? $16,245.00 $15,350.05 $894.95 #NAME? $21,127.60 $19,064.73 $2,062.87 #NAME? $99,325.18 $100,000.49 -0.68% -$675.31 $100,000.49 $99,325.18 Total Current Price 10/02 Total Prior Price 09/19 Diference in $ Difference in % 6 $11,380.96 $10,193.49 $10,138.59 $10,224.24 0/02/2018 8 9 10
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Company Symbol AKRX ALXN AGN Wed 09/19 $13.38 $121.97 $188.03 Thu 09/20 $13.22 $124.61 $192.51 Fri 09/21 $13.22 $121.99 $191.31 Mon 09/24 $13.01 $128.51 $187.98 Tue 09/25 $12.84 $128.99 $187.60 Wed 09/26 $13.06 $135.61 $190.46 Thu 09/27 $13.09 $138.27 $190.53 Fri 09/28 $12.98 $139.01 $190.48 Mon 10/01 $5.36 $137.12 $192.33 Tue 10/02 $5.65 $135.88 $193.42 Closing Pric
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AMGN BIIB STT FPI $203.20 $338.91 $87.92 $6.80 $205.10 $341.24 $89.57 $6.68 $205.10 $345.41 $88.77 $6.59 $207.21 $347.02 $87.05 $6.74 $206.46 $341.65 $86.85 $6.71 $206.83 $349.37 $86.21 $6.67 $208.89 $355.60 $85.69 $6.70 $207.29 $353.31 $83.78 $6.70 $206.91 $352.56 $85.51 $6.62 $207.67 $345.41 $85.45 $6.78 ce Sheet for each
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PAGS BB TSLA $28.42 $10.21 $299.02 $29.05 $10.34 $298.33 $28.68 $10.41 $299.10 $28.20 $10.42 $299.68 $28.29 $10.40 $300.99 $27.22 $10.32 $309.58 $27.59 $10.19 $307.52 $27.67 $11.38 $264.77 $28.13 $10.83 $310.70 $28.28 $10.36 $301.02 day
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Company Symbol Akorn Inc AKRX $13.38 Alexion Pharmaceuticals Inc ALXN $121.97 Allergan PLC AGN $188.03 Amgen Inc AMGN $203.20 Biogen Inc BIIB $338.91 State Street Corp STT $87.92 Farmland Partners Inc FPI $6.80 PagSeguro Digital Ltd PAGS $28.42 BlackBerry Limited BB $10.21 Tesla, Inc TSLA $299.02 Total Portfolio $ Value Prior Portfolio $ Value Total Percentage Change Total Dollar Change Price P Share 09/20/18 (opening) 10; $20,
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7; $2,972.60 8; $3,166.45 9; $15,510.00
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$13.22
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  • Fall '19
  • total portfolio value, Amgen, Biogen Idec, Amgen Inc, ALEXION PHARMACEUTICALS INC, Interferon beta-1a

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