Da Demo Club
Valuation (NAV) for 03/26/2023
Valuation (NAV) for 03/26/2023
*(using prices from market close for 03/24/2023)
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 4,642.80 158.0200 7,901.00 3,258.20  16.2%
Akamai Technologies Inc (AKAM) 70.0000 94.2006 6,594.04 76.0500 5,323.50 (1,270.54)  10.9%
Alphabet Inc A (GOOGL) 4.0000 945.8075 3,783.23 105.4400 421.76 (3,361.47)  0.9%
Amazon.com Inc (AMZN) 3.0000 3,319.0667 9,957.20 98.1300 294.39 (9,662.81)  0.6%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 73.2600 7,326.00 1,096.00  15.0%
D. R. Horton Inc. (DHI) 50.0000 81.0440 4,052.20 96.9300 4,846.50 794.30  9.9%
Inmode Ltd (INMD) 30.0000 53.6863 1,610.59 30.0300 900.90 (709.69)  1.9%
Meta Platforms Inc (META) 14.0000 124.5643 1,743.90 206.0100 2,884.14 1,140.24  5.9%
Microsoft Corp (MSFT) 35.0000 174.6526 6,112.84 280.5700 9,819.95 3,707.11  20.1%
Roku Inc (ROKU) 100.0000 49.9800 4,998.00 60.0000 6,000.00 1,002.00  12.3%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     3,102.22   3,102.22 0.00  6.3%
Total Securities and Cash Accounts 52,827.02   48,820.36 (4,006.66)  100.0%
 
Total Number of Valuation Units to Date     1,519.007830
Value of One Unit   $ 32.139637