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SIM Portfolio

Interested in the specifics of the SIM portfolio? A portfolio summary and performance information for each investment held are available below.

To view current pricing, news, and charts for an individual stock, click the relevant ticker symbol.

All data are provided by Yahoo Finance. Market value and gains are based on "live" quotes, which may reflect a 15-20 minute delay. Dollar and percentage values are rounded to the second decimal place.

Portfolio Summary Daily Summary
  • Market Value: $12,003,923.40
    Includes Cash
  • Cash: $239,890.00
  • Cost Basis: $9,047,953.03
  • Gain: $2,716,080.37 (30.02%)
  • Gainers: 22
  • Losers: 7
  • Day's Gain: $22,687.00 (0.19%)
  • Daily Gainers: 16
  • Daily Losers: 13

Detailed Portfolio

Ticker Shares Held Unit Cost Cost Basis Market Price Market Value Day's Gain
(per Share)
Overall Gain Weight (%)
AAPL1000 $326.39 $326,391.00 $524.94 $524,940.00$5.93
1.14%
$198,549.00
60.83%
4.37%
AET8000 $68.05 $544,418.40 $67.77 $542,160.00$-2.10
-3.01%
$-2,258.40
-0.41%
4.52%
ANF11000 $41.79 $459,681.20 $35.62 $391,820.00$-0.20
-0.56%
$-67,861.20
-14.76%
3.26%
APA6500 $84.22 $547,400.75 $85.11 $553,215.00$1.19
1.42%
$5,814.25
1.06%
4.61%
BAC36230 $7.18 $260,025.25 $16.15 $585,114.50$0.02
0.12%
$325,089.25
125.02%
4.87%
C10000 $52.58 $525,807.00 $48.22 $482,200.00$0.04
0.08%
$-43,607.00
-8.29%
4.02%
CMCSA4800 $40.92 $196,416.00 $49.10 $235,680.00$-0.07
-0.14%
$39,264.00
19.99%
1.96%
CVS8300 $28.77 $238,805.11 $73.74 $612,042.00$0.11
0.14%
$373,236.89
156.29%
5.10%
CVX4500 $87.31 $392,887.35 $123.68 $556,560.00$1.85
1.52%
$163,672.65
41.66%
4.64%
DG2300 $52.70 $121,207.70 $55.43 $127,489.00$0.55
1.00%
$6,281.30
5.18%
1.06%
DTV7800 $48.88 $381,285.06 $75.64 $589,992.00$-0.41
-0.54%
$208,706.94
54.74%
4.91%
EMC20000 $23.70 $473,948.00 $26.62 $532,400.00$-0.08
-0.30%
$58,452.00
12.33%
4.44%
FCX6000 $34.05 $204,291.00 $33.01 $198,060.00$0.00
0.00%
$-6,231.00
-3.05%
1.65%
FLR7000 $62.56 $437,936.80 $77.87 $545,090.00$0.55
0.71%
$107,153.20
24.47%
4.54%
GILD7150 $26.50 $189,495.74 $70.00 $500,500.00$0.72
1.04%
$311,004.27
164.12%
4.17%
GOOG290 $1.01 $293.60 $536.10 $155,469.00$-20.44
-3.67%
$155,175.40
52,852.86%
1.30%
GOOGL290 $1.01 $293.60 $543.34 $157,568.60$-20.56
-3.65%
$157,275.00
53,567.98%
1.31%
JPM7000 $40.06 $280,408.10 $55.22 $386,540.00$-0.04
-0.07%
$106,131.90
37.85%
3.22%
MOS3500 $53.45 $187,073.60 $48.72 $170,520.00$0.08
0.16%
$-16,553.60
-8.85%
1.42%
NRG10000 $18.07 $180,711.00 $32.21 $322,100.00$-0.44
-1.35%
$141,389.00
78.24%
2.68%
PWR15000 $29.29 $439,297.50 $36.64 $549,600.00$0.81
2.26%
$110,302.50
25.11%
4.58%
QCOM7750 $63.05 $488,668.50 $81.32 $630,230.00$1.14
1.42%
$141,561.50
28.97%
5.25%
TAP10000 $53.37 $533,712.00 $58.31 $583,100.00$-0.22
-0.38%
$49,388.00
9.25%
4.86%
TEVA11000 $48.43 $532,772.90 $50.85 $559,350.00$0.94
1.88%
$26,577.10
4.99%
4.66%
TMUS4500 $15.82 $71,179.20 $30.40 $136,800.00$0.65
2.18%
$65,620.80
92.19%
1.14%
TUMI10000 $23.56 $235,626.00 $21.25 $212,500.00$-0.14
-0.65%
$-23,126.00
-9.81%
1.77%
VNTV14180 $30.26 $429,120.83 $29.58 $419,444.40$0.04
0.14%
$-9,676.43
-2.25%
3.49%
WFC7730 $33.38 $258,025.85 $48.93 $378,228.90$-0.16
-0.33%
$120,203.05
46.59%
3.15%
XEL4000 $27.69 $110,774.00 $31.33 $125,320.00$-0.29
-0.92%
$14,546.00
13.13%
1.04%