Portfolio Performance vs SPY
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRS
1
DONE
2
ML/BOAALL P&S through 11/23/2011
3
ML/BOAALL Dividends through 11/23/2011
4
ZeccoPurchase and Sales 2009
5
ZeccoPurchase and Sales 2010
6
ZeccoP&S 1/1/2011 -- 11/23/2011
7
ZeccoP&S 2008; NEED TO DO 1-3 OF 6
8
FirstradeAll Current Full Share Holdings, Except PM
9
FirstradeReinvested dividends on Current Holdings, Except Old PM
10
XOMAll through 1/17/2012
11
UNP/BDX/LMTAll through 1/17/2012
12
Old PMNEED TO DO
13
14
15
Evaluation date:TODAY
16
Value of S&P on evaluation date:209.79spy
17
18
Stocks still held in portfolio
19
Stock symbol# of sharesPurchase priceDate of purchaseBuy CommissionCost basisPrice on date of evaluationMarket valueCurrent PESPY closing price on date of purchaseEquivalent # of sharesMarket value
20
AAPL2365.437/18/20116.95737.81118.44236.8813.68130.615.6491,185.09
21
AAPL2391.498/31/20116.95789.93118.44236.8813.68122.226.4631,355.91
22
BRK.B973.188/3/20114.95663.57142.321,280.8815126.175.2591,103.36
23
BRK.B873.436/15/20110.00587.44142.321,138.5615127.024.625970.23
24
BRK.B667.478/8/20116.95411.77142.32853.9215112.263.668769.51
25
BRK.B573.425/20/20104.50371.60142.32711.6015133.612.781583.47
26
AMZN2201.310/26/20116.95409.55535.031,070.06#N/A124.33.295691.23
27
AMZN3179.421/12/20116.95545.21535.031,605.09#N/A
28
MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349702.68
29
MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,170.08
30
BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342491.43
31
BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735573.83
32
MO0.2113627.489110/11/20110.005.8154.6511.5521.14119.70.04910.18
33
MO0.1969626.967/11/20110.005.3154.6510.7621.14125.750.0428.86
34
MO0.1966226.59964/11/20110.005.2354.6510.7521.14132.460.0398.28
35
MO0.2114224.35941/10/20110.005.1554.6511.5521.14125.750.0418.59
36
MO0.2071124.4810/12/20100.005.0754.6511.3221.14116.650.0439.12
37
MO0.2149521.47/9/20100.004.6054.6511.7521.14109.960.0428.78
38
MO0.216920.8394/9/20100.004.5254.6511.8521.14119.550.0387.93
39
MO0.21320.29031/10/20100.004.3254.6511.6421.14114.570.0387.91
40
MO0.2351810/9/20090.004.2354.6512.8421.14107.260.0398.27
41
MO0.23716.497/10/20090.003.9154.6512.9521.1487.960.0449.32
42
MO0.23216.514/13/20090.003.8354.6512.6821.1485.830.0459.36
43
MO1215.492/18/20096.95192.8354.65655.8021.1479.032.440511.88
44
PM0.3590765.66910/11/20110.0023.5885.6630.7617.92119.70.19741.33
45
PM0.279569.487/11/20110.0019.4285.6623.9417.92125.750.15432.40
46
PM0.2882466.7494/11/20110.0019.2485.6624.6917.92132.460.14530.47
47
PM0.3403255.8891/10/20110.0019.0285.6629.1517.92125.750.15131.73
48
PM0.3316956.7110/8/20100.0018.8185.6628.4117.92116.540.16133.86
49
PM0.3450148.817/9/20100.0016.8485.6629.5517.92107.960.15632.72
50
PM0.3172852.5094/9/20100.0016.6685.6627.1817.92119.550.13929.24
51
PM246.992/10/20106.95100.9385.66171.3217.92107.010.943197.87
52
PM0.29750.8910/9/20090.0015.1185.6625.4417.92107.260.14129.56
53
PM0.3243.467/10/20090.0013.9185.6627.4117.9287.960.15833.17
54
PM0.35638.54/9/20090.0013.7185.6630.4917.9285.810.16033.51
55
PM0.315431/9/20090.0013.5585.6626.9817.9289.090.15231.90
56
MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160453.11
57
WMT0.1998151.359/6/20110.0010.2672.1914.4214.77116.990.08818.40
58
WMT0.1888153.976/6/20110.0010.1972.1913.6314.77129.040.07916.57
59
WMT0.1921452.6694/4/20110.0010.1272.1913.8714.77133.260.07615.93
60
WMT0.1533754.3781/3/20110.008.3472.1911.0714.77127.050.06613.77
61
WMT0.158752.2389/7/20100.008.2972.1911.4614.77109.640.07615.86
62
WMT150.716/23/20106.9557.6672.1972.1914.77109.230.528110.74
63
WMT0.1556351.0196/1/20100.007.9472.1911.2314.77107.530.07415.49
64
WMT954.774/13/20100.00492.9372.19649.7114.77119.834.114862.99
65
WMT0.0609155.4894/5/20100.003.3872.194.4014.77118.760.0285.97
66
WMT0.05851.6799/8/20090.003.0072.194.1914.77102.940.0296.11
67
WMT0.05950.26/1/20090.002.9672.194.2614.7794.770.0316.56
68
WMT848.764/27/20096.95397.0372.19577.5214.7785.844.625970.33
69
WMT0.01553.54/6/20090.000.8072.191.0814.7783.60.0102.01
70
WMT350.062/19/20096.95157.1372.19216.5714.7778.182.010421.65
71
PG0.1031263.2311/15/20110.006.5276.397.8824.96126.080.05210.85
72
PG0.1052161.48/15/20110.006.4676.398.0424.96120.620.05411.24
73
PG0.0955367.15/16/20110.006.4176.397.3024.96133.190.04810.10
74
PG0.0903264.662/15/20110.005.8476.396.9024.96133.010.0449.21
75
PG0.0898764.5411/15/20100.005.8076.396.8724.96120.030.04810.14
76
PG0.0967559.438/16/20100.005.7576.397.3924.96108.260.05311.14
77
PG0.0907962.895/17/20100.005.7176.396.9424.96113.950.05010.51
78
PG0.0827262.622/16/20100.005.1876.396.3224.96109.740.0479.90
79
PG0.08262.499211/16/20090.005.1276.396.2624.96111.210.0469.67
80
PG0.09752.568/17/20090.005.1076.397.4124.9698.310.05210.88
81
PG0.18550.675/15/20090.009.3776.3914.1324.9688.710.10622.17
82
PG0.16950.082/17/20090.008.4676.3912.9124.9679.220.10722.41
83
PG0.13164.1611/14/20080.008.4076.3910.0124.9686.620.09720.36
84
ITRN5015.194/14/20116.95766.4524.971,248.5017.5131.565.8261,222.21
85
ABT1047.931/3/20110.00479.3050.5505.0032.04127.053.773791.44
86
ABT952.444/13/20104.50476.4650.5454.5032.04119.833.976834.15
87
GOOG1467.995/26/20104.50472.49631.21631.2131.74107.174.409924.92
88
GOOG1520.486/2/20114.95525.43631.21631.2131.74131.733.989836.79
89
HMC1020.9710/15/20080.00209.7034.64346.4014.890.022.329488.70
90
HMC1520.9910/15/20080.00314.8534.64519.6014.890.023.498733.75
91
SODA1541.78/11/20116.95632.4517.34260.1030.17117.335.3901,130.84
92
SODA2528.510/4/20116.95719.4517.34433.5030.17112.346.4041,343.54
93
UNH1932.489/1/20110.00617.12120.892,296.9119.43120.945.1031,070.49
94
ISRG2357.237/18/20118.95723.41526.51,053.0039.24130.615.5391,161.96
95
ISRG1255.4412/13/20100.00255.44526.5526.5039.24124.562.051430.22
96
ISRG1285.3910/1/20100.00285.39526.5526.5039.24114.612.490522.40
97
RIG1049.788/11/20114.95502.7512.4124.00#N/A117.334.285898.93
98
RIG671.1812/3/20100.00427.0812.474.40#N/A122.893.475729.08
99
RIG1539.971/10/20104.95604.5012.4186.00#N/A
100
MSFT2526.9810/21/20114.95679.4546.811,170.2532.08123.975.4811,149.81
Loading...
 
 
 
Portfolio Performance vs SPY
Compatibility Report