Portfolio Report for
Tech Stocks1/07/2006 - 30/06/2007
Shares Held Before Period Start | Code | Cost Basis | Market Value | Minimum | Maximum | | Totals | $0.00 | $0.00 | $0.00 | $0.00 |
Sales | Code | Net Cost | Net Sale | Net Profit | Days Held | Net Return | Annualised Return | | AMD | $24,692.95 | $21,967.05 | -$2,725.90 | 48 (1/09/2006-19/10/2006) | -11.04% | -83.94% | | Totals | $24,692.95 | $21,967.05 | -$2,725.90 | |
Shares Held After Period End | Code | Cost Basis | Market Value | Minimum | Maximum | | MSFT | $24,004.95 | $29,470.00 | $24,004.95 | $29,470.00 | | IBM | $14,884.95 | $21,050.00 | $14,884.95 | $21,050.00 | | AMZN | $32,564.95 | $68,410.00 | $32,564.95 | $68,410.00 | | Totals | $71,454.85 | $118,930.00 | $71,454.85 | $118,930.00 |
Dividends | Code | Date | Franked Amount | Unfranked Amount | Franking Credit | Equity Held for (days) | Received As | Withholding Tax | | IBM | 8/08/2006 | $0.00 | $60.00 | $0.00 | 21 | Cash | $0.00 | | MSFT | 15/08/2006 | $0.00 | $90.00 | $0.00 | 14 | Cash | $0.00 | | IBM | 8/11/2006 | $0.00 | $60.00 | $0.00 | 113 | Cash | $0.00 | | MSFT | 14/11/2006 | $0.00 | $100.00 | $0.00 | 105 | Cash | $0.00 | | IBM | 7/02/2007 | $0.00 | $60.00 | $0.00 | 204 | Cash | $0.00 | | MSFT | 13/02/2007 | $0.00 | $100.00 | $0.00 | 196 | Cash | $0.00 | | IBM | 8/05/2007 | $0.00 | $80.00 | $0.00 | 294 | Cash | $0.00 | | MSFT | 15/05/2007 | $0.00 | $100.00 | $0.00 | 287 | Cash | $0.00 | | Totals | | $0.00 | $650.00 | $0.00 | | | $0.00 |
Foreign Dividends | Code | Date | Amount | Equity Held for (days) | Received As | Foreign Source | Withholding Tax | | Totals | | $0.00 | | | | $0.00 |
Interest | Date | Value | | 29/09/2006 | $37.55 | | 29/10/2006 | $41.23 | | Totals | $78.78 |
Performance | Portfolio Performance | 45.48% | | Index Performance | 19.85% |
| Portfolio Value | $145,478.03 | | Index Value | 2603.23 |
|