Stock |
Quantity |
Avg Cost |
This Month |
Value |
% of Portfolio |
Last Month |
MOM Change % |
Change Since Entry |
Target |
% of Target |
FDP |
148 |
$ 26.04 |
$ 25.00 |
$ 3,700.00 |
13% |
$ 24.60 |
1.6% |
-4.0% |
$ 40.00 |
63% |
OCA |
1500 |
$ 5.42 |
$ 8.84 |
$ 13,260.00 |
45% |
$ 7.88 |
12.2% |
63.1% |
$ 12.00 |
74% |
PPD |
280 |
$ 23.07 |
$ 27.16 |
$ 7,604.80 |
26% |
$ 23.42 |
16.0% |
17.7% |
$ 34.00 |
80% |
RJR |
100 |
$ 33.75 |
$ 48.03 |
$ 4,803.00 |
16% |
$ 39.54 |
21.5% |
42.3% |
$ 50.00 |
96% |
Total Portfolio Value |
|
$ 29,367.80 |
|
|
|
|
|
|
S&P 500 |
|
1,050.71 |
|
|
995.97 |
5.5% |
|
|
|
Transactions for the month:
TRADE #35 - Sell CI 100s @ $56.291 in Datek (October 31, 2003)
TRADE #34 - Short Cover AMZN 200s @ $58.089 in Datek (October 09, 2003)