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Labial portfolio summary
1.
Silver Dollars Stock
Club Portfolio Summary Date Initial Price Current Price Stock Symbol Acquired Share Per Share Initial Cost Per Share Apple Computer AAPL 12/1/2004 440 $ 64.590 $ 28,419.60 $ 82.99 AT&T T 12/16/2003 870 28.710 24,977.70 27.990 Citigroup C 1/17/2003 960 49.460 47,481.60 44.675 Comcast CMCSA 12/11/2002 380 33.620 12,775.60 41.390 Google GOOG 2/20/2004 920 390.320 359,094.40 492.550 Home Depot HD 11/14/2005 770 34.540 26,595.80 31.720 IBM IBM 9/14/2004 990 74.080 73,339.20 81.470 Merck MRK 1/14/2005 950 42.125 40,018.75 38.340 Sprint Nextel S 9/10/2003 560 17.790 9,962.40 21.180 Total $ 622,665.05 Average 760 $ 81.69 $ 69,185.01 $ 95.81 Highest 990 $ 390.32 $ 359,094.40 $ 492.55 Lowest 380 $ 17.79 $ 9,962.40 $ 21.18
2.
Club
Percent Current Value Gain/loss Gain/Loss $ 36,515.60 $ 8,096.00 28.49% 24,351.30 -626.40 -2.51% 42,888.00 -4,593.60 -9.67% 15,728.20 2,952.60 23.11% 453,146.00 94,051.60 26.19% 24,424.40 -2,171.40 -8.16% 80,655.30 7,316.10 9.98% 36,423.00 -3,595.75 -8.99% 11,860.80 1,898.40 19.06% $ 725,992.60 $ 103,327.55 16.59% $ 80,665.84 $ 11,480.84 $ 453,146.00 $ 94,051.60 28.49% $ 11,860.80 $ (4,593.60) -9.67%
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