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Silver Dollars Stock Club
                                                    Portfolio Summary
                          Date                      Initial Price                  Current Price
Stock            Symbol   Acquired   Share          Per Share     Initial Cost     Per Share
Apple Computer   AAPL      12/1/2004          440    $ 64.590 $ 28,419.60 $               82.99
AT&T             T        12/16/2003          870          28.710        24,977.70        27.990
Citigroup        C         1/17/2003          960          49.460        47,481.60        44.675
Comcast          CMCSA    12/11/2002          380          33.620        12,775.60        41.390
Google           GOOG      2/20/2004          920         390.320      359,094.40        492.550
Home Depot       HD       11/14/2005          770          34.540        26,595.80        31.720
IBM              IBM       9/14/2004          990          74.080        73,339.20        81.470
Merck            MRK       1/14/2005          950          42.125        40,018.75        38.340
Sprint Nextel    S         9/10/2003          560          17.790         9,962.40        21.180
Total                                                              $ 622,665.05
Average                                       760 $       81.69 $ 69,185.01 $            95.81
Highest                                       990 $      390.32 $ 359,094.40 $          492.55
Lowest                                        380 $       17.79 $   9,962.40 $           21.18
Club

                                     Percent
       Current Value Gain/loss       Gain/Loss
        $ 36,515.60 $      8,096.00          28.49%
            24,351.30        -626.40         -2.51%
            42,888.00      -4,593.60         -9.67%
            15,728.20       2,952.60         23.11%
           453,146.00     94,051.60          26.19%
            24,424.40      -2,171.40         -8.16%
            80,655.30       7,316.10          9.98%
            36,423.00      -3,595.75         -8.99%
            11,860.80       1,898.40         19.06%
        $ 725,992.60 $ 103,327.55            16.59%
       $ 80,665.84 $     11,480.84
       $ 453,146.00 $    94,051.60          28.49%
       $ 11,860.80 $     (4,593.60)         -9.67%

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Labial portfolio summary

  • 1. Silver Dollars Stock Club Portfolio Summary Date Initial Price Current Price Stock Symbol Acquired Share Per Share Initial Cost Per Share Apple Computer AAPL 12/1/2004 440 $ 64.590 $ 28,419.60 $ 82.99 AT&T T 12/16/2003 870 28.710 24,977.70 27.990 Citigroup C 1/17/2003 960 49.460 47,481.60 44.675 Comcast CMCSA 12/11/2002 380 33.620 12,775.60 41.390 Google GOOG 2/20/2004 920 390.320 359,094.40 492.550 Home Depot HD 11/14/2005 770 34.540 26,595.80 31.720 IBM IBM 9/14/2004 990 74.080 73,339.20 81.470 Merck MRK 1/14/2005 950 42.125 40,018.75 38.340 Sprint Nextel S 9/10/2003 560 17.790 9,962.40 21.180 Total $ 622,665.05 Average 760 $ 81.69 $ 69,185.01 $ 95.81 Highest 990 $ 390.32 $ 359,094.40 $ 492.55 Lowest 380 $ 17.79 $ 9,962.40 $ 21.18
  • 2. Club Percent Current Value Gain/loss Gain/Loss $ 36,515.60 $ 8,096.00 28.49% 24,351.30 -626.40 -2.51% 42,888.00 -4,593.60 -9.67% 15,728.20 2,952.60 23.11% 453,146.00 94,051.60 26.19% 24,424.40 -2,171.40 -8.16% 80,655.30 7,316.10 9.98% 36,423.00 -3,595.75 -8.99% 11,860.80 1,898.40 19.06% $ 725,992.60 $ 103,327.55 16.59% $ 80,665.84 $ 11,480.84 $ 453,146.00 $ 94,051.60 28.49% $ 11,860.80 $ (4,593.60) -9.67%