January 2004 |
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Stock |
Quantity |
Avg Cost |
This Month |
Value |
% of Portfolio |
Last Month |
MOM Change % |
Change Since Entry |
Target |
% of Target |
FDP |
148 |
$ 26.04 |
$ 26.00 |
$ 3,848.00 |
13% |
$ 23.83 |
9.1% |
-0.2% |
$ 40.00 |
65% |
OCA |
1500 |
$ 5.42 |
$ 7.84 |
$ 11,760.00 |
40% |
$ 8.05 |
-2.6% |
44.6% |
$ 10.00 |
78% |
PPD |
280 |
$ 23.07 |
$ 22.79 |
$ 6,381.20 |
22% |
$ 26.12 |
-12.7% |
-1.2% |
$ 34.00 |
67% |
RJR |
100 |
$ 33.75 |
$ 59.06 |
$ 5,906.00 |
20% |
$ 58.15 |
1.6% |
75.0% |
$ 52.00 |
114% |
+ZMFME |
1000 |
$ 1.38 |
$ 1.45 |
$ 1,450.00 |
5% |
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|
5.1% |
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Total Portfolio Value |
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$ 29,345.20 |
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S&P 500 |
|
|
1,131.13 |
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1,111.92 |
1.7% |
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TRANSACTIONS
TRADE #36 - Buy ZMFME (MSFT Jan 05 $25 Put) 1,000s @ $1.35 in Datek