Name | Symbol | Last price | Change | Shares | Cost basis | Mkt value | Gain | Gain % | Day's gain | Overall Return | |
Agrium Inc. (USA) | AGU | 63.39 | +0.40 (0.64%) | 60.00 | 3,855.00 | 3,821.40 | (33.60) | -0.87% | 42.00 | -0.87% | |
Apple Inc. | AAPL | 150.78 | +1.25 (0.84%) | 120.00 | 15,391.10 | 18,103.20 | 2,712.10 | 17.62% | 159.60 | 17.62% | |
BHP Billiton Limited (ADR) | BHP | 67.74 | +0.83 (1.24%) | 50.00 | 3,274.00 | 3,390.50 | 116.50 | 3.56% | 45.00 | 3.56% | |
DB Multi-Sector Commodity Master... | DBA | 37.12 | +0.42 (1.14%) | 100.00 | 3,780.00 | 3,706.00 | (74.00) | -1.96% | 36.00 | -1.96% | |
First Solar, Inc. | FSLR | 248.48 | +10.95 (4.61%) | 60.00 | 10,148.80 | 14,880.00 | 4,731.20 | 46.62% | 628.20 | 46.62% | |
InterContinental Hotels Group... | IHG | 16.09 | +0.06 (0.37%) | 300.00 | 4,599.00 | 4,812.00 | 213.00 | 4.63% | 3.00 | 4.63% | |
Potash Corp./Saskatchewan (USA) | POT | 160.60 | +1.56 (0.98%) | 80.00 | 11,590.40 | 12,859.20 | 1,268.80 | 10.95% | 136.00 | 10.95% | |
PowerShares DB Com Indx Trckng... | DBC | 35.58 | +0.01 (0.03%) | 100.00 | 3,490.00 | 3,558.00 | 68.00 | 1.95% | 1.00 | 1.95% | |
|
$56,128.30 | $65,130.30 | $9,002.00 | 16.04% | $1,050.80 | 16.04% |
Symbol | Name | Type | Date | Shares | Price | Commission | Notes |
AAPL | Apple Inc. | Buy | Jan 22, 2008 | 20.00 | 124.47 | 0.00 | |
AAPL | Apple Inc. | Buy | Jan 28, 2008 | 30.00 | 133.39 | 0.00 | |
AAPL | Apple Inc. | Buy | Jan 28, 2008 | 20.00 | 127.50 | 0.00 | |
AAPL | Apple Inc. | Buy | Jan 30, 2008 | 20.00 | 119.50 | 0.00 | |
AAPL | Apple Inc. | Buy | Feb 20, 2008 | 30.00 | 132.00 | 0.00 | |
AGU | Agrium Inc. (USA) | Buy | Jan 29, 2008 | 60.00 | 64.25 | 0.00 | |
BHP | BHP Billiton Limited (ADR) | Buy | Jan 29, 2008 | 50.00 | 65.48 | 0.00 | |
DBA | DB Multi-Sector Commodity Master... | Buy | Jan 30, 2008 | 100.00 | 37.80 | 0.00 | |
DBC | PowerShares DB Com Indx Trckng... | Buy | Feb 20, 2008 | 100.00 | 34.90 | 0.00 | |
FSLR | First Solar, Inc. | Buy | Jan 21, 2008 | 20.00 | 173.20 | 0.00 | |
FSLR | First Solar, Inc. | Buy | Jan 24, 2008 | 20.00 | 166.24 | 0.00 | |
FSLR | First Solar, Inc. | Buy | Jan 30, 2008 | 20.00 | 168.00 | 0.00 | |
IHG | InterContinental Hotels Group... | Buy | Jan 22, 2008 | 300.00 | 15.33 | 0.00 | |
POT | Potash Corp./Saskatchewan (USA) | Buy | Jan 24, 2008 | 20.00 | 158.02 | 0.00 | |
POT | Potash Corp./Saskatchewan (USA) | Buy | Jan 29, 2008 | 60.00 | 140.50 | 0.00 |