Stock Performance Spreadsheet

  • July 2020
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View Stock Performance Spreadsheet as PDF for free.

More details

  • Words: 529
  • Pages: 18
STOCK MARKET PERFORMANCE SPREADSH

INVESTMENT PURCHASE INFORMA COMPANY

INDUSTRY

STOCK EXCHANGE

TICKER

BETA

NOTE: 1) Total Investment Principle CANNOT EXCEED US$1.0 M for the 5 companies. Each company can have a larger or smaller investment principle than the other companies.

ANCE SPREADSHEET/TEAM NAME:

URCHASE INFORMATION EPS

PER

TOTAL NUMBER OF SHARES PURCHASED

PURCHASE INVESTMENT PRICE PER PRINCIPLE (US$) SHARE (US$)

TOTAL INVESTMENT PRINCIPLE

$1,000,000

panies. r companies.

2)

S INVESTMENT PURCHASE INFORMATION COMPANY

Wal-mart Stores.Inc

STOCK EXCHANGE

TICKER

SHARES

NYSE

5082

NYSE The Procter & Gamble Company 

3496

The Coca-Cola Company 

NYSE

3827

Sony Corporation

NYSE

8878

Qingdao Haier Co., Ltd.

SHANG HAI EXCHANGE

43824 TOTAL PRINCIPLE

SHARE PRICE TREND: 11 WEEK MOVEMENT Week of 9/21 PRINCIPLE

DATE

PRICE

Week of 9/ PRINCIPLE

DATE

$249,983.58

2009.9.29

$49.19

$249,983.58 2009.9.29

$200,006.16

2009.9.23

$57.21

$200,006.16 2009.9.23

$199,999.02

2009.9.24

$52.26

$199,999.02 2009.9.24

$250,004.48

2009.9.23

$28.16

$250,004.48 2009.9.23

$100,006.37 $1,000,000

2009.9.29

15.33 (RMB) =$ 2.282

TOTAL PRINCIPLE GAIN/LOSS

$100,006.37 2009.9.29 999999.61 -0.39

TOTAL PRINCIPLE

Week of 9/28

Week of 10/05

PRICE

PRINCIPLE

$49.19

$249,983.58 2009.10.09

$50.16

$254,913.12

$57.21

$200,006.16 2009.10.09

$58.28

$203,746.88

$52.26

$199,999.02 2009.10.07

$55.08

$210,791.16

$28.16

$250,004.48 2009.10.09

$28.42

$252,312.76

$100,006.37 2009.10.09

$2.52

$110,436.48

$ 2.282

TOTAL PRINCIPLE GAIN/LOSS

999999.61 -0.39

DATE

PRICE

TOTAL PRINCIPLE GAIN/LOSS

PRINCIPLE

$1,032,200.40 $0.09

Week of 10/12 DATE

PRICE

Week of 10/19 PRINCIPLE

DATE

PRICE

2009.10.16

$51.90

$263,755.80 2009.10.19

$51.87

2009.10.16

$57.45

$200,845.20 2009.10.20

$58.77

2009.10.12

$55.14

$211,020.78 2009.10.19

$55.40

2009.10.15

$29.30

$260,125.40 2009.10.19

$29.63

2009.10.12

$2.66

$116,571.84 2009.10.21

$2.77

TOTAL PRINCIPLE GAIN/LOSS

$1,052,319.02 5.23%

TOTAL PRINCIPLE GAIN/LOSS

Week of 10/19

Week of 10/26

PRINCIPLE

DATE

PRICE

Week

PRINCIPLE

DATE

$263,603.34 2009.10.26

$50.46

$256,437.73 2009.11.05

$205,459.92 2009.10.29

$59.59

$208,326.64 2009.11.09

$212,015.80 2009.10.26

$54.13

$207,155.51 2009.11.09

$263,055.14 2009.10.29

$30.59

$271,578.02 2009.11.02

$121,392.48 2009.10.29

$2.95

$129,280.80 2009.11.06

$1,065,526.68 6.55%

TOTAL PRINCIPLE GAIN/LOSS

$1,072,778.70 $10,772,778.70 7.73% $1,072,778.70

TOTAL PRINCIPLE

Week of 11/02 PRICE

Week of 11/09

PRINCIPLE

DATE

PRICE

$51.27

$260,554.14 2009.11.12

$53.69

$61.85

$216,227.60 2009.11.10

$62.31

$55.47

$212,283.69 2009.11.13

$56.68

$29.24

$259,592.72 2009.11.09

$29.50

$3.11

$136,342.49 2009.11.13

$3.33

TOTAL PRINCIPLE GAIN/LOSS

$1,085,000.64 8.50%

TOTAL PRINCIPLE GAIN/LOSS

11/09 PRINCIPLE

company

Share Price

$272,852.58 (sell)The Procter & Gamble Company 

$62.31

$217,835.76 (buy)Nokia corporation(ADR)

$13.27

$216,914.36 (sell)Sony Corporation

$29.50

$261,901.00 (buy)Tencent Holdings Ltd $145,933.92 $1,115,410.59 11.54%

HKD138.00=$17.80

total Shares 3496

Principle

COMPANY

$217,835.76 Wal-mart Stores.Inc

16415

$217,827.05 Nokia corporation(ADR)

8878

$261,901.00 The Coca-Cola Company

14,713

$261,891.40 Tencent Holdings Ltd

Qingdao Haier Co., Ltd.

STOCK EXCHANGE

TICKER

SHARES

NYSE

5082

NYSE

16415

NYSE

3827

Hang Seng Index SHANG HAI EXCHANGE

14713 43824

Week of 11/09 PRINCIPLE

DATE

PRICE

PRINCIPLE

$272,852.58 2009.11.12

$53.69

$272,852.58

$217,827.05 2009.11.10

$13.27

$217,827.05

$216,914.36 2009.11.13

$56.68

$216,914.36

$261,891.40 2009.11.09

$17.80

$261,891.40

$145,933.92 2009.11.13

$3.33

$145,933.92

$1,115,419.31 TOTAL PRINCIPLE GAIN/LOSS

$1,115,419.31 11.70% $2,230,838.62

Week of 11/16 DATE

PRICE

Week of 11/23

PRINCIPLE

DATE

PRICE

2009.11.20

$54.68

$277,883.76 2009.11.24

$55.03

2009.11.18

$13.98

$229,481.70 2009.11.25

$13.50

2009.11.20

$57.61

$220,473.47 2009.11.25

$58.25

2009.11.18

$19.25

$283,225.25 2009.11.25

$19.12

2009.11.20

$3.33

$145,933.92 2009.11.24

$3.35

TOTAL PRINCIPLE GAIN/LOSS

$1,156,998.10 15.70%

TOTAL PRINCIPLE GAIN/LOSS

Week of 11/23

Week of 11/30

PRINCIPLE

DATE

PRICE

PRINCIPLE

$279,662.46 2009.12.02

$54.88

$278,900.16

$221,602.50 2009.12.01

$13.52

$221,930.80

$222,731.40 2009.12.01

$58.24

$222,884.48

$281,312.56 2009.12.03

$19.42

$146,810.40 2009.12.02

RMB24.96($3.72)

$1,152,119.32 15.21%

TOTAL PRINCIPLE GAIN/LOSS

$285.726.46 $163,025.28 $1,172,467.18 17.25%

INVESTMENT PERFORMAN

T PERFORMANCE CHARTS

Related Documents