The portfolio summary shows the initial and current value of stocks in the Silver Dollars Stock Club portfolio. The portfolio started with $622,665 and is now worth $725,992, a gain of $103,327 or 16%. Google has been the best performing stock, up 28% since purchase. Citigroup has lost the most value, down nearly 10% from the initial purchase price. Overall the portfolio has grown in value by over 16% since inception.

1. Silver Dollars Stock Club
Portfollio Summary
Date Ini8al Price Current Price Per
Stock Symbol Acquired Shares Per Share Ini8al Cost share
Apple Com AAPL 1/12/04 440 $ 64.59 $ 28,419.60 $ 82.99
AT&T T 16/12/03
870.00
28.71 24,977.70 27.99
Ci<group C 17/01/03
960.00
49.46 47,481.60 44.68
Comcast CMCSA 11/12/02
380.00
33.62 12,775.60 41.39
Google GOOG 20/02/04
920.00 390.32 359,094.40
492.55
Home Dep HD 14/11/05
770.00
34.54 26,595.80 31.72
IBM IBM 14/09/05
990.00
74.08 73,339.20 81.47
Merck MRK 14/01/05
950.00
42.13 40,018.75 38.34
Sprint Nex S 10/09/03
560.00
17.79
9,962.40 21.18
Totals $ 622,665.05
Average 760 81.69277778 69185.00556 95.81166667
Highest 990 390.32 359094.4 492.55
Lowest 380 17.79 21.18

2. Club
y
Percent
Current Value Gain/Loss Gain/Loss
$ 36,515.60 $ 8,096.00 0.284873819
24,351.30
(626.40) ‐0.02507837
42,888.00 (4,593.60) ‐0.096744844
15,728.20
2,952.60 0.231112433
453,146.00
94,051.60 0.261913302
24,424.40 (2,171.40) ‐0.08164447
80,655.30
7,316.10 0.099757019
36,423.00 (3,595.75) ‐0.089851632
11,860.80
1,898.40 0.190556492
$ 725,992.60 $ 103,327.55 0.77489375
80665.84444 11480.83889 0.086099306
453146 94051.6 0.284873819
11860.8 ‐4593.6 ‐0.096744844