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Portfolio: DLR
As of Thursday August 07, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| AAPL | 1,150 | $163.57 | $188,105.50 | 19.27% | $38,075.81 | $3,369.61 | -0.38% | | YHOO | 100 | $20.19 | $2,019.00 | 0.21% | ($865.40) | $37.00 | 0.95% | | MRO | 50 | $45.01 | $2,250.50 | 0.23% | ($132.00) | $31.50 | -2.24% | | DUK | 100 | $17.42 | $1,742.00 | 0.18% | ($114.00) | ($24.00) | -0.11% | | IVZ | 100 | $23.87 | $2,387.00 | 0.25% | ($379.00) | ($108.00) | -1.81% | | MSFT | 1,500 | $27.39 | $41,085.00 | 4.21% | ($3,497.70) | $1,770.00 | 1.37% | | LOW | 100 | $20.94 | $2,094.00 | 0.22% | ($333.50) | ($51.00) | -1.41% | | JPM | 40 | $39.81 | $1,592.40 | 0.16% | ($180.40) | ($83.20) | -3.82% | | PFE | 1,100 | $19.21 | $21,131.00 | 2.17% | ($4,070.00) | ($550.00) | -1.13% | | JNJ | 100 | $70.65 | $7,065.00 | 0.72% | $775.50 | $20.00 | -0.59% | | ADRE | 1,070 | $45.92 | $49,134.40 | 5.03% | ($5,478.40) | ($149.80) | -2.28% | | WHR | 50 | $75.70 | $3,785.00 | 0.39% | ($402.40) | ($222.50) | -3.98% | | GS | 100 | $172.33 | $17,233.00 | 1.77% | ($2,202.60) | ($844.00) | -4.02% | | BX | 100 | $18.44 | $1,844.00 | 0.19% | $38.00 | $28.00 | -1.65% | | VWO | 2,000 | $42.90 | $85,800.00 | 8.79% | ($10,016.00) | ($1,380.00) | -2.99% | | MA | 100 | $225.00 | $22,500.00 | 2.31% | $1,149.00 | ($1,211.00) | -3.02% | | BMY | 1,000 | $21.67 | $21,670.00 | 2.22% | ($1,662.80) | ($150.00) | -1.01% | | KO | 100 | $54.01 | $5,401.00 | 0.55% | ($376.00) | ($90.00) | -2.44% | | EWZ | 1,000 | $75.91 | $75,910.00 | 7.78% | $292.83 | $40.00 | -1.96% | | ABT | 100 | $58.36 | $5,836.00 | 0.60% | $117.30 | ($35.00) | -0.71% | | CBS | 1,000 | $16.05 | $16,050.00 | 1.65% | ($8,834.00) | ($439.90) | -3.89% | | AFL | 50 | $53.98 | $2,699.00 | 0.28% | ($255.10) | ($72.50) | -0.37% | | FUN | 100 | $21.90 | $2,190.00 | 0.22% | $40.10 | ($79.00) | -1.40% | | DEO | 150 | $73.25 | $10,987.50 | 1.13% | ($913.19) | ($31.49) | -1.03% | | FMX | 100 | $47.70 | $4,770.00 | 0.49% | $1,108.45 | $13.00 | -3.42% | | ECOL | 1,100 | $31.04 | $34,144.00 | 3.50% | $9,380.47 | $847.00 | -0.06% | | UTX | 1,000 | $64.74 | $64,740.00 | 6.63% | ($6,983.00) | ($800.00) | -2.72% | | BP | 1,000 | $61.34 | $61,340.00 | 6.29% | ($1,113.40) | $1,110.00 | -0.41% | | ZOLT | 1,000 | $20.47 | $20,470.00 | 2.10% | ($11,463.80) | ($300.00) | -2.89% | | MMP | 1,000 | $35.36 | $35,360.00 | 3.62% | ($6,846.70) | $1,290.00 | 1.58% | | DSX | 2,000 | $28.63 | $57,260.00 | 5.87% | $6,115.00 | $220.00 | -4.34% | | AMX | 500 | $50.27 | $25,135.00 | 2.58% | ($4,242.40) | ($405.00) | -2.63% | | Cash | 82234 | $1.00 | $82,234.65 | 8.43% | $0.00 | $0.00 | | | Totals | | $9.76 | $975,964.95 | 100% | ($13,269.33) | $1,749.72 | 0.18% |
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