AustinAnneCorp First weekly report

AustinAnneCorp First weekly report - 0.6 0.04 CHL CHINA...

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AustinAnneCorp Weekly Portfolio Report September 3rd, 2010 Symbol Company Name Number of Shares Currency Last Price Market Value Weight Beta Weighted Beta TATASTL TATA STL 3,108 INR 575.6 38,447.56 8.434% 2.5 0.21 CMCSA COMCAST CORP NEW 1,832 USD 18.21 33,360.72 7.319% 0.98 0.07 YUM YUM BRANDS INC 750 USD 44.35 33,262.50 7.297% 1.02 0.07 GOOG GOOGLE INC 69 USD 470.3 32,450.70 7.119% 1.14 0.08 600028 28,900 CNY 8.55 36,404.96 7.986% 1.05 0.08 TSM TAIWAN SEMICONDUCTOR MFG CO 3,718 USD 9.77 36,324.86 7.969% 1.06 0.08 XOM EXXON MOBIL CORP 528 USD 61.32 32,376.96 7.103% 0.48 0.03 BRK'B BERKSHIRE HATHAWAY DE - CL B 397 USD 81.61 32,399.17 7.108% 0.51 0.04 JNJ 547 USD 58.93 32,234.71 7.072% 0.56 0.04 VZ VERIZON COMMUNICATIONS INC 1,056 USD 30.2 31,891.20 6.996% 0.6 0.04 ETR ENTERGY CORP 398 USD 79.97 31,828.06 6.982%
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Unformatted text preview: 0.6 0.04 CHL CHINA MOBILE LTD 681 USD 52.33 35,636.73 7.818% 0.77 0.06 GDX MARKET VECTORS GOLD MINERS 462 USD 53.69 24,804.78 5.442% 0.65 0.04 B-MS-5.750-18102016 MORGAN STANLEY 22 USD 1109.75 24,414.61 5.356% Total 455,837.52 Portfolio Value $515,869.56 Cash Account Weekly Portfolio % Return 3.17% Initial Balance $500,000.00 Available Cash $60,032.04 weekly interest income $73.95 Market Value of Long Positions $455,837.52 total interest earned $73.95 Portfolio Beta 0.9 interest expense (margin) $0.00 commissions $150.00 trading revenues/costs-$455,837.52 Final Cash Balance $60,032.04 Cash Weekly Return 0.12% Bond Value $24,414.61 2.7...
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This note was uploaded on 06/06/2011 for the course FINA 4310 taught by Professor Staff during the Spring '08 term at UGA.

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AustinAnneCorp First weekly report - 0.6 0.04 CHL CHINA...

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