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| Ticker | Company Name | Cost/share ($) | Price/share ($) | Quantity | Total cost | Total MV ($) | Gain/Loss ($) | Gain/Loss (%) |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 120.00 | 254.49 | 100.00 | 12,000.00 | 25,449.00 | 13,449.00 | 112.07% |
| TSLA | Tesla Inc | 145.00 | 421.06 | 100.00 | 14,500.00 | 42,106.00 | 27,606.00 | 190.39% |
| XOM | Exxon Mobil Corp | 75.00 | 105.87 | 100.00 | 7,500.00 | 10,587.00 | 3,087.00 | 41.16% |
| JPM | JPMorgan Chase & Company | 120.00 | 237.60 | 100.00 | 12,000.00 | 23,760.00 | 11,760.00 | 98.00% |
| JNJ | Johnson & Johnson | 150.00 | 144.47 | 100.00 | 15,000.00 | 14,447.00 | -553.00 | -3.69% |
| NKE | Nike Inc - Class B | 110.00 | 76.94 | 100.00 | 11,000.00 | 7,694.00 | -3,306.00 | -30.05% |
| TOTAL | 72,000.00 | 124,043.00 | 52,043.00 | 72.28% | ||||