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StockDatePositionCurrencyAverage PriceMarket PriceSharesMarket ValueMarket Value (USD)Gain/Loss (USD)
Microsoft Corporation (MSFT)Oct 22LongUSD$28.46$22.7817780$405,028.40$405,028.40-$100,990.40
Citigroup Inc. (C)Oct 22LongUSD$25.84$13.6010400$141,440.00$141,440.00-$127,296.00
Aluminum Corporation of... (ACH)Oct 22LongUSD$40.38$10.116287$63,561.57$63,561.57-$190,307.49
Alcoa Inc. (AA)Oct 22LongUSD$33.35$11.527518$86,607.36$86,607.36-$164,117.94
BHP Billiton Limited (BHP)May 1ShortUSD$68.56$81.4311274$918,041.82$918,041.82-$145,102.02
Monsanto Company (MON)Feb 13LongUSD$107.01$115.002304$264,960.00$264,960.00$18,408.96
American Express Company (AXP)Feb 6LongUSD$46.06$46.7910940$511,882.60$511,882.60$7,986.20
Walt Disney Company (The) (DIS)Feb 6LongUSD$31.72$31.698313$263,438.97$263,438.97-$249.39
Mon Dec 1 Markets Closed » Open in 0h0min