100 DTO 165.155 1000 DWTI 154.1799 154179.9 1000 FINZ 21.4364 21436.4 250 DRIP 60.59 15147.5 250 ZBIO 35.61 8902.5 500 SCO 125.3 62650 500 LABD 54.66 Market Value of Open Positions 399469.2 Total Portfolio Value 649847 Your portfolio return for the trading period was -35.02%; the S&P500 return was 5.06%. Your sharpe ratio for the trading period was -9.04 Date 3/6/2016 Student's Username shuaiyan Student's Name Shuai Yan Code ECC-BU234-SP16 DATE SHARES TICKER PRICE COMMISSION TOTAL AMOUNT Beginning Cash 1000000 Account Activity Cash 3/2/2016 Transaction -600 BABA 71.34 -10 42804 Cash 3/2/2016 Transaction -200 DIS 96.91 -10 19382 Cash 3/2/2016 Transaction -100 NVDA 32.81 -10 3281 Cash 3/2/2016 Transaction -1599 EA 66.04 -10 105597.96 Cash 3/2/2016 Transaction -50 BIDU 175.94 -10 8797 Cash 2/29/2016 Transaction -500 FB 108.47 -10 54235 Cash 2/29/2016 Transaction 1000 EA 64.92 -10 -64920 Cash 2/23/2016 Transaction 50 BIDU 167.29 -10 -8364.5 Cash 2/23/2016 Transaction 200 DIS 96.48 -10 -19296 Cash 2/23/2016 Transaction 600 BABA 68.44 -10 -41064 Cash 2/22/2016 Transaction 500 FB 105.67 -10 -52835 Cash 2/18/2016 Transaction 100 NVDA 30.15 -10 -3015 Cash 2/17/2016 Transaction 99 EA 60.24 -10 -5963.76 Cash 2/17/2016 Transaction 500 EA 60.24 -10
100 DTO 165.155 1000 DWTI 154.1799 154179.9 1000 FINZ 21.4364 21436.4 250 DRIP 60.59 15147.5 250 ZBIO 35.61 8902.5 500 SCO 125.3 62650 500 LABD 54.66 Market Value of Open Positions 399469.2 Total Portfolio Value 649847 Your portfolio return for the trading period was -35.02%; the S&P500 return was 5.06%. Your sharpe ratio for the trading period was -9.04 Date 3/6/2016 Student's Username shuaiyan Student's Name Shuai Yan Code ECC-BU234-SP16 DATE SHARES TICKER PRICE COMMISSION TOTAL AMOUNT Beginning Cash 1000000 Account Activity 3/2/2016 Cash Transaction -600 BABA 71.34 -10 42804 3/2/2016 Cash Transaction -200 DIS 96.91 -10 19382 3/2/2016 Cash Transaction -100 NVDA 32.81 -10 3281 3/2/2016 Cash Transaction -1599 EA 66.04 -10 105597.96 3/2/2016 Cash Transaction -50 BIDU 175.94 -10 8797 2/29/2016 Cash Transaction -500 FB 108.47 -10 54235 2/29/2016 Cash Transaction 1000 EA 64.92 -10 -64920 2/23/2016 Cash Transaction 50 BIDU 167.29 -10 -8364.5 2/23/2016 Cash Transaction 200 DIS 96.48 -10 -19296 2/23/2016 Cash Transaction 600 BABA 68.44 -10 -41064 2/22/2016 Cash Transaction 500 FB 105.67 -10 -52835 2/18/2016 Cash Transaction 100 NVDA 30.15 -10 -3015 2/17/2016 Cash Transaction 99 EA 60.24 -10 -5963.76 2/17/2016 Cash Transaction 500 EA 60.24 -10
BU234%20Stocktrak%20Account%20statements.docx