Da Demo Club ReportsSpreadsheetHelp
Valuation (NAV) for 01/23/2022
*(using prices from market close for 01/21/2022)
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AbbVie Inc (ABBV) 75.0000 93.0707 6,980.30 131.9800 9,898.50 2,918.20  17.1%
Akamai Technologies Inc (AKAM) 70.0000 94.2006 6,594.04 112.6100 7,882.70 1,288.66  13.6%
Alphabet Inc A (GOOGL) 3.0000 984.1000 2,952.30 2,607.0300 7,821.09 4,868.79  13.5%
Amazon.com Inc (AMZN) 3.0000 3,319.0667 9,957.20 2,852.8600 8,558.58 (1,398.62)  14.8%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 101.5600 10,156.00 3,926.00  17.5%
D. R. Horton Inc. (DHI) 40.0000 79.4800 3,179.20 87.8700 3,514.80 335.60  6.1%
Inmode Ltd (INMD) 8.0000 84.1400 673.12 43.0100 344.08 (329.04)  0.6%
Microsoft Corp (MSFT) 28.0000 186.8482 5,231.75 296.0300 8,288.84 3,057.09  14.3%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     1,536.97   1,536.97 0.00  2.6%
Total Securities and Cash Accounts 43,334.88   58,001.56 14,666.68  100.0%
 
Total Number of Valuation Units to Date     1,231.593031
Value of One Unit   $ 47.094745