Wednesday, January 30, 2008

Ten Grand Chicago Portfolio

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

*Cash position includes dividends and closed positions (gains/losses). The value of the portfolio will be calculated every quarter.

Closed Positions
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:

Young Finance Guy said...

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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