| Symbol | Company | Date Acquired | Qty | Purchase Price | Market Price (Q2 2011) | Market Value (Q2 2011) |
|---|---|---|---|---|---|---|
| Total | 11,922.08 | |||||
| XLF | Financial Select SPDR | Feb.29.2008 | 20 | 25.94 | 15.95 | 319.00 |
| XLF | Financial Select SPDR | Sep.17.2008 | 27 | 18.59 | 15.95 | 430.65 |
| XHB | SPDR S&P Homebuilders | June.26.2008 | 28 | 17.39 | 17.39 | 486.92 |
| HOG | Harley Davidson | July.2.2008 | 15 | 35.48 | 34.67 | 520.05 |
| SPY | SPDR S&P500 ETF | Mar.5.2009 | 8 | 69.42 | 125.75 | 1006.00 |
| NE | Noble Corporation | Mar.30.2010 | 25 | 40.98 | 35.77 | 894.25 |
| DIS | Walt Disney Company | Aug.10.2011 | 50 | 32.04 | 1602.00 | |
| Cash* | $6,425.76 | |||||
DST , DST Systems Inc.
Acquired: Jan/18/2008, 7 shares @ $73.60
Sold: Feb/05/2008, 7 shares @ $73.80
Gain(Loss): $1.40
TRMS , Trimeris Inc.
Acquired: Jan/18/2008, 70 shares @ $7.01
Sold: Apr/22/2008, 70 shares @ $5.85
Gain(Loss): ($81.20)
ING CD, ING Direct 6-month CD @ 3.65%
Acquired: Jan/28/2008, @ $2500
Closed: Jul/28/2008, @ $2544.96
Gain(Loss): $44.96
NTRI, NutriSystem
Acquired: Jan/18/2008, 21 shares @ $23.65
Sold: Sep/26/2008, 21 shares @ $19.88
Gain(Loss): ($79.17)
NTRI, NutriSystem
Acquired: Jun/30/2008, 36 shares @ $13.78
Sold: Sep/26/2008, 36 shares @ $19.88
Gain(Loss): $219.60
DV, DeVry
Acquired: Oct/24/2008, 12 shares @ $42.15
Sold: Feb/3/2009, 12 shares @ $57.94
Gain(Loss): $189.48 DV, DeVry
Acquired: Mar/16/2009, 25 shares @ $41.39
Sold: Mar/17/2009, 25 shares @ $46.30
Gain(Loss): $122.75 ING, ING Groep NV
Acquired: Oct/17/2008, 100 shares @ $10.29
Sold: Aug/24/2009, 100 shares @ $14.23
Gain(Loss): $394.00 IVAC, Intevac
Acquired: Jan/18/2009, 43 shares @ $11.37
Sold: Aug/24/2009, 43 shares @ $11.69
Gain(Loss): $13.76 DV, DeVry
Acquired: Mar/16/2009, 15 shares @ $41.39
Sold: Mar/17/2009, 15 shares @ $52.22
Gain(Loss): $162.45 PCU, Southern Copper
Acquired: Jan/18/2008, 18 shares @ $29.66
Sold: Aug/24/2009,18 shares @ $29.08
Gain(Loss):($10.44) RIMM, Research in Motion
Acquired: July/07/2008, 5 shares @ $110.45
Sold: November/18/2009, 5 shares @ $66.06
Gain(Loss):($248.95) PCU, Southern Copper
Acquired: Sept/16/2008, 25 shares @ $20.64
Sold: Nov/18/2009,18 shares @ $35.94
Gain(Loss):$382.50 SPY, SPDR S&P500 ETF
Acquired: Oct/06/2008, 5 shares @ $103.34
Sold: Nov/19/2009, 5 shares @ $109.58
Gain(Loss):$31.20 EWC, iShares Canada ETF
Acquired: Jan/06/2009, 5 shares @ $18.62
Sold: Feb/08/2010, 5 shares @ $24.44
Gain(Loss):$145.50 PCU, Southern Copper
Acquired: Feb/04/2010, 100 shares @ $27.13
Sold: Feb/16/2010, 100 shares @ $30.68
Gain(Loss): $355.00 AMX, America Movil
Acquired: Mar/30/2010, 20 shares @ $45.76
Sold: Jun/29/2010, 20 shares @ $48.50
Gain(Loss): $54.80 MLHR, Herman Miller
Acquired: Apr/30/2008, 20 shares @ $23.67
Sold: Jul/09/2010, 20 shares @ $19.17
Gain(Loss): ($90.00) JOEZ, Joe's Jeans
Acquired: Mar/30/2010, 250 shares @ $1.92
Sold: Jul/09/2010, 250 shares @ $2.18
Gain(Loss): $65.00 JOEZ, Joe's Jeans
Acquired: Jul/20/2010, 250 shares @ $1.83
Sold: Oct/07/2010, 250 shares @ $2.08
Gain(Loss): $62.50 TKC, TurkCell Iletisim Hizmetleri
Acquired: Jul/7/2008, 35 shares @ $14.47
Acquired: May/21/2010, 40 shares @ $12.54
Sold: Nov/29/2010, 75 shares @ $17.41
Gain(Loss): $297.70 MYTAY.PK, Magyar Telekom
Acquired: Jul/7/2008, 20 shares @ $25.57
Sold: Nov/29/2010, 20 shares @ $13.18
Gain(Loss): $297.70 Dividend History 2008 Dividends $93.03
2009 Dividends $135.28
2010 Dividends $87.67
2011 Dividends $17.49 (YTD Q2)
1 comment:
Hey There
This blog of yours is a great idea.
Great way to keep track of your investments have some fun and really ensure that you are thinking everything out.
I may decide to hop on this band wagon with my own. That would make you a trend setter!
ha
---
Hey there is a company that may work for you. High risk and hard to find info but it is small and has a lot of potential.
Is only of any real value to small investors like ourselves...
Fonar - which is a medical company, they sell MRI's. They have a new one. It is pricey but as folks replace them and the cost goes down these guys could blow the f*** up!
I would invest a crumb of the 10 g's u are working with. It is a great hedge in the sense that it can easily double or even x100 as far as i can see.
there is much more as well but u can check their site or my blogger blog which has a post that i wrote last yr.
any how i love your blog and u seem to be doing alright. Cool.
- Finance Guy
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