HWsec3_Trade Portfolio

HWsec3_Trade - Designed by John Pilkinton BILLS Bill Value $300,002.49 Initial Investment($299,993.21 Unrealized G/L $9.28 Realized G/L $0.00

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sec 3 Portfolio Value: Trade TOTAL Portfolio Value $5,248,066.01 Week of: Trades/Wk Stocks Options Bonds Bills Currency Futures Initial Deposit $5,000,000.00 Wk 1 19-Sep 15 12 0 2 1 0 0 15 1 ROI 4.96% Wk 2 26-Sep 3 3 0 0 0 0 0 3 1 APR 21.56% Wk 3 3-Oct 2 2 0 0 0 0 0 2 1 Total trades 59 Wk 4 10-Oct 5 3 2 0 0 0 0 5 1 Wk 5 17-Oct 6 4 0 0 0 1 1 6 1 CASH Wk 6 24-Oct 2 2 0 0 0 0 0 2 1 Cash $2,937,006.85 Wk 7 31-Oct 4 4 0 0 0 0 0 4 1 Margin Req. ($311,631.25) Wk 8 7-Nov 0 0 0 0 0 0 0 0 1 Wk 9 14-Nov 4 4 0 0 0 0 0 4 1 STOCKS Wk 10 21-Nov 2 2 0 0 0 0 0 2 1 Stock Value $0.00 Wk 11 28-Nov 2 2 0 0 0 0 0 2 1 Initial Investment $0.00 Wk 12 5-Dec 14 14 0 0 0 0 0 14 1 Unrealized G/L $0.00 Wk 13 12-Dec 0 0 0 0 0 0 0 0 1 Realized G/L $367,332.00 Wk 14 19-Dec 0 0 0 0 0 0 0 0 1 Foreign Stock Wk 15 26-Dec 0 0 0 0 0 0 0 0 1 OPTIONS Total 59 Option Value $0.00 Initial Investment ($135,046.88) Unrealized G/L ($135,046.88) Realized G/L $0.00 BONDS Bond Value $1,689,425.42 Initial Investment ($1,685,707.22) Unrealized G/L $3,718.21 Realized G/L $0.00 Version 2.3.2 Foreign Bond
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Unformatted text preview: Designed by: John Pilkinton BILLS Bill Value $300,002.49 Initial Investment ($299,993.21) Unrealized G/L $9.28 Realized G/L $0.00 CURRENCY Currency Value $0.00 Initial Investment $10,000.00 Unrealized G/L $0.00 Realized G/L $0.00 FUTURES Futures Value $0.00 Initial Investment ($7,946.60) Unrealized G/L ($311,631.25) Realized G/L $0.00 Please read the manual associated with this spreadsheet for a better understanding of how to use the portfolio....
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This note was uploaded on 03/30/2012 for the course MANEC 453 taught by Professor Jerrynelson during the Fall '10 term at BYU.

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