FINA 4310 Stock-Trak

FINA 4310 Stock-Trak - FINA4310Fall,2010 Team

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FINA 4310 Fall,2010 Team 
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AustinAnneCorp Weekly Portfolio Report September 3rd, 2010 Symbol Company Name Number of Shares TATASTL TATA STL 3,108 CMCSA COMCAST CORP NEW 1,832 YUM YUM BRANDS INC 750 GOOG GOOGLE INC 69 600028 28,900 TSM TAIWAN SEMICONDUCTOR MFG CO 3,718 XOM EXXON MOBIL CORP 528 BRK'B BERKSHIRE HATHAWAY DE - CL B 397 JNJ 547 VZ VERIZON COMMUNICATIONS INC 1,056 ETR ENTERGY CORP 398 CHL CHINA MOBILE LTD 681 GDX    MARKET VECTORS GOLD MINERS 462 B-MS-5.750-18102016 MORGAN STANLEY 22 Portfolio Value $515,869.56  Weekly Portfolio % Return 3.17% Available Cash $60,032.04  Market Value of Long Positions $455,837.52  Portfolio Beta 0.77
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Currency Last Price Market Value Weight Beta Weighted Beta INR 575.6 38,447.56 8.434% 1 0.08 USD 18.21 33,360.72 7.319% 0.98 0.07 USD 44.35 33,262.50 7.297% 1.02 0.07 USD 470.3 32,450.70 7.119% 1.14 0.08 CNY 8.55 36,404.96 7.986% 1 0.08 USD 9.77 36,324.86 7.969% 1.06 0.08 USD 61.32 32,376.96 7.103% 0.48 0.03 USD 81.61 32,399.17 7.108% 0.51 0.04 USD 58.93 32,234.71 7.072% 0.56 0.04 USD 30.2 31,891.20 6.996% 0.6 0.04 USD 79.97 31,828.06 6.982% 0.6 0.04 USD 52.33 35,636.73 7.818% 0.77 0.06 USD 53.69 24,804.78 5.442% 0.65 0.04 USD 1109.75 24,414.61 5.356% Total 455,837.52
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Week 1 08/30/2010 - 09/05/2010 Week 1 Row 1 Invest1 Invest2 Invest3 Invest4 Invest5 Invest6 Total Week 1 buy price 0.000  0.000  0.000  0.000  0.000  0.000  Buys sell price 0.000  0.000  0.000  0.000  0.000  0.000  $0.00 # units Port. Weight Beta Buy date Sell date Week 1 Row 2 Invest7 Invest8 Invest9 Invest10 Invest11 Invest12 Total Week 1 buy price 0.000  0.000  0.000  0.000  0.000  0.000  Sales sell price 0.000  0.000  0.000  0.000  0.000  0.000  $0.00 # units Port. Weight Beta Buy date Sell date
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RECONCILIATION OF BALANCES WITH INCOME AND EXPENSES FOR THE REPORTING PERIOD 08/30/2010 - 09/05/2010 Sources of Funds Uses of Funds =========================== =============== ======================= Total security sales $0.00  Total purchases 0.00  + Broker fees @0.5% --------------------------- = Total weekly income $0.00  = Total weekly expenses           Cash Balances ================================== Total Value of Assets = Beginning Balance $500,000.00  Reporting Period ROR = + Total weekly income 0.00  - Total weekly expenses 0.00  Current date/time --------------------------- 08:08:17 PM  = Your CASH BALANCE  $500,000.00  06-Jun-11 
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=========== $0.00  0.00  -------------------- $0.00  -100.00%
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FINA 4920 Computers in Finance Student Name Enter asset description here: Enter # of shares/units here: SP500 stock bond
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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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FINA 4310 Stock-Trak - FINA4310Fall,2010 Team

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