| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | |
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1 | VACATION SOUVENIER INVESTMENT PORTFOLIO (VSIP PLAN) | ||||||||||||||||||
2 | Back in 2011 during one of our family vacations to Walt Disney World, I decided when standing in the middle of the World of Disney store that instead of buying the usual gadgets and gizmos, I would pick up shares of common stock in the Walt Disney Company, creating an on-going academic experiment as a way to not only demonstrate the power of compounding, but serve as a teaching tool to my future children and grandchildren. I continued this tradition the next year. On Wednesday, April 24th, 2013, I decided that I was going to expand the program to include non-Disney vacations. Whenever we travel somewhere, I am going to pick up shares of companies related to the trip or that reminds me of the experience (think of it as an investor's version of a scrapbook). | ||||||||||||||||||
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4 | Dividend History | ||||||||||||||||||
5 | Order Execute Date | Shares | Company | Price (Cost) Per Share | Total Cost | Current Market Price | Unrealized Gains & Losses | Dividends Received on Lot | Total Profit from Lot | Total Profit from Lot (%) | Description (Click Link to Read Story and See Pictures) | 1/18/2012 | 12/28/2012 | 1/16/2014 | 1/__/2015 | ||||
6 | 8/30/2011 | 100 | Walt Disney | $33.04 | $3,304.00 | $10,544.00 | $7,240.00 | $221.00 | $7,461.00 | 225.82% | 6 Day Trip to Walt Disney World in Orlando, Florida | $60.00 | $75.00 | $86.00 | |||||
7 | 9/6/2012 | 100 | Walt Disney | $51.68 | $5,168.00 | $10,544.00 | $5,376.00 | $161.00 | $5,537.00 | 107.14% | 9 Day Trip to Walt Disney World in Orlando, Florida | $75.00 | $86.00 | ||||||
8 | 2/15/2013 | 5 | Walt Disney | $55.60 | $278.00 | $527.20 | $249.20 | $4.30 | $253.50 | 91.19% | Reinvested dividend and savings from past Disney trips | $4.30 | |||||||
9 | 6/17/2013 | 50 | Walt Disney | $64.30 | $3,215.00 | $5,272.00 | $2,057.00 | $43.00 | $2,100.00 | 65.32% | Lunch at Club 33 in Disneyland in Anaheim, California | $43.00 | |||||||
10 | 6/20/2013 | 50 | Walt Disney | $63.10 | $3,155.00 | $5,272.00 | $2,117.00 | $43.00 | $2,160.00 | 68.46% | The World of Color, California Grand Adventure Disneyland, Anaheim, California | $43.00 | |||||||
11 | 1/13/2014 | 10 | Walt Disney | $73.90 | $738.99 | $1,054.40 | $315.41 | $0.00 | $315.41 | 42.68% | Reinvested dividend and spare change saved from past Disney trip | ||||||||
12 | 5/16/2014 | 15 | Walt Disney | $80.22 | $1,203.29 | $1,581.60 | $378.32 | $0.00 | $378.32 | 31.44% | Holly Jolly Bakery Cafe in Disneyland, Anaheim, California | ||||||||
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19 | For detailed financial breakdowns, see other tab. | ||||||||||||||||||
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27 | 330 | $51.70 | $17,062.28 | $34,795.20 | $17,732.93 | $472.30 | $18,205.23 | 106.70% | $60.00 | $150.00 | $262.30 | $0.00 | |||||||
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31 | Reserve: | $6,818.71 | We normally buy 100 shares of Disney but since 5/16/14 was a short weekend trip, | ||||||||||||||||
32 | we only picked up 15 shares. Instead, I'll take the monetary equivalent of | ||||||||||||||||||
33 | what we didn't spend for those 85 shares ($6,818.71) and put them into reserve | ||||||||||||||||||
34 | I can use to allocate to the VSIP any time I find something I want to buy for it, | ||||||||||||||||||
35 | even if that means adding more Disney shares at a time in the future when we didn't | ||||||||||||||||||
36 | visit one of the parks. I may even do something else, like buy shares of Coca-Cola | ||||||||||||||||||
37 | with the money. It may be 24 hours, it may be 2 years, but at some point, those | ||||||||||||||||||
38 | funds will be put to work in a way I think intelligent. | ||||||||||||||||||
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