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| Stock |
Stock |
Number |
Base |
Base |
Current |
Current |
Gain |
% |
|
| Symbol |
Name |
Shares |
Price |
Value |
Price |
Value |
Loss |
Change |
|
| DIS |
Disney |
334.67 |
$ 29.88 |
$ 10,000.00 |
$ 31.75 |
$
10,625.84 |
625.84 |
6.3% |
|
| SNE |
Sony |
123.93 |
$ 80.69 |
$ 10,000.00 |
$ 78.38 |
$
9,713.72 |
(286.28) |
-2.9% |
|
| NKE |
Nike |
233.21 |
$ 42.88 |
$ 10,000.00 |
$ 45.25 |
$
10,552.71 |
552.71 |
5.5% |
|
| MSFT |
Microsoft |
139.37 |
$ 71.75 |
$ 10,000.00 |
$ 57.69 |
$
8,040.42 |
(1,959.58) |
-19.6% |
|
| INTC |
Intel |
223.76 |
$ 44.69 |
$ 10,000.00 |
$ 32.69 |
$
7,314.84 |
(2,685.16) |
-26.9% |
|
| FOSL |
Fossil |
666.67 |
$ 15.00 |
$ 10,000.00 |
$ 14.94 |
$ 9,960.00 |
(40.00) |
-0.4% |
|
| AOL |
AOL |
226.50 |
$ 44.15 |
$ 10,000.00 |
$ 45.42 |
$
10,287.66 |
287.66 |
2.9% |
|
| NTDOY |
Nintendo |
476.19 |
$ 21.00 |
$ 10,000.00 |
$ 18.50 |
$
8,809.52 |
(1,190.48) |
-11.9% |
|
| PEP |
Pepsi |
225.33 |
$ 44.38 |
$ 10,000.00 |
$ 44.94 |
$
10,126.18 |
126.18 |
1.3% |
|
| IBM |
IBM |
100.25 |
$ 99.75 |
$ 10,000.00 |
$ 97.56 |
$
9,780.45 |
(219.55) |
-2.2% |
|
| Total |
|
|
|
$100,000.00 |
|
$
95,211.33 |
(4,788.67) |
-4.8% |
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