Da Demo Club
Valuation (NAV) for 06/11/2025
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AbbVie Inc (ABBV) 50.0000 92.8560 4,642.80 189.5000 9,475.00 4,832.20  13.3%
Akamai Technologies Inc (AKAM) 23.0000 107.1665 2,464.83 78.2700 1,800.21 (664.62)  2.5%
Block Inc (XYZ) 77.0000 64.6200 4,975.74 64.4800 4,964.96 (10.78)  7.0%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 64.2600 6,426.00 196.00  9.1%
D. R. Horton Inc. (DHI) 50.0000 81.0440 4,052.20 126.9400 6,347.00 2,294.80  8.9%
Inmode Ltd (INMD) 5.0000 47.1600 235.80 14.5600 72.80 (163.00)  0.1%
Meta Platforms Inc (META) 14.0000 124.5643 1,743.90 702.4000 9,833.60 8,089.70  13.9%
Microsoft Corp (MSFT) 35.0000 174.6526 6,112.84 470.9200 16,482.20 10,369.36  23.2%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     15,571.96   15,571.96 0.00  21.9%
Total Securities and Cash Accounts 46,030.07   70,973.73 24,943.66  100.0%
 
Total Number of Valuation Units to Date     1,580.556194
Value of One Unit   $ 44.904275
 
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
* Chart not shown due to negative values
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
* Chart not shown due to negative values
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)