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    DJ 30 Long-Short Spreadsheet

    Uploaded by

    berrypatch262875
    The document summarizes a long/short portfolio based on DJ 30 stocks as of November 13th and 16th, 2009. It lists each stock's symbol, price on each date, number of shares that could be bought or sold short for a $1M portfolio within a 50% limit of the current market value, and the total value of the portfolio on each date. The portfolio decreased in value from $47,605 to $41,630 between the two dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS or read online from Scribd

    DJ 30 Long-Short Spreadsheet

    Uploaded by

    berrypatch262875
    62 views1 page
    The document summarizes a long/short portfolio based on DJ 30 stocks as of November 13th and 16th, 2009. It lists each stock's symbol, price on each date, number of shares that could be bought or sold short for a $1M portfolio within a 50% limit of the current market value, and the total value of the portfolio on each date. The portfolio decreased in value from $47,605 to $41,630 between the two dates.

    Original Description:

    Companion to DJ 30 Long-short Portfolio: November 16, 2009

    Original Title

    DJ 30 Long-short spreadsheet

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    © Attribution Non-Commercial (BY-NC)

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    XLS or read online from Scribd

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    The document summarizes a long/short portfolio based on DJ 30 stocks as of November 13th and 16th, 2009. It lists each stock's symbol, price on each date, number of shares that could be bought or sold short for a $1M portfolio within a 50% limit of the current market value, and the total value of the portfolio on each date. The portfolio decreased in value from $47,605 to $41,630 between the two dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS or read online from Scribd
    Download as xls
    62 views1 page

    DJ 30 Long-Short Spreadsheet

    Uploaded by

    berrypatch262875
    The document summarizes a long/short portfolio based on DJ 30 stocks as of November 13th and 16th, 2009. It lists each stock's symbol, price on each date, number of shares that could be bought or sold short for a $1M portfolio within a 50% limit of the current market value, and the total value of the portfolio on each date. The portfolio decreased in value from $47,605 to $41,630 between the two dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS or read online from Scribd
    Download as xls
    of 1

    DJ 30 Long/short Portfolio

    (Shares per $1M)

    11/13/09 11/16/09
    Long/short 50% limit Symbol Long/short 50% limit
    13.18 -114 -109 AA 13.61 410 393
    40.35 3270 3114 AXP 41.44 3556 3408
    50.68 -494 -471 BA 52.48 67 64
    15.98 -141 -134 BAC 15.87 -635 -609
    58.78 1893 1803 CAT 60.40 2282 2187
    23.71 -165 -157 CSCO 23.87 -322 -309
    77.94 -388 -369 CVX 78.61 -504 -483
    34.31 451 429 DD 34.94 567 543
    30.44 1219 1161 DIS 30.70 1009 967
    15.66 -178 -170 GE 16.00 47 45
    27.34 -478 -455 HD 27.65 -558 -535
    49.91 651 620 HPQ 50.81 774 742
    127.03 79 75 IBM 128.21 -32 -31
    19.82 -219 -208 INTC 20.23 -43 -41
    61.43 -1015 -967 JNJ 62.19 -1050 -1007
    42.90 -700 -667 JPM 43.04 -893 -855
    26.91 -1503 -1432 KFT 27.63 -1155 -1107
    56.46 228 217 KO 56.74 -7 -6
    63.58 98 93 MCD 64.53 91 87
    77.32 240 229 MMM 78.02 146 140
    33.10 -230 -219 MRK 33.81 -15 -14
    29.63 1638 1560 MSFT 29.54 1191 1142
    17.59 -354 -338 PFE 17.94 -184 -176
    61.61 -90 -86 PG 62.27 -158 -151
    26.25 -1335 -1272 T 26.29 -1636 -1568
    53.28 539 514 TRV 52.94 37 35
    67.99 1055 1005 UTX 69.34 1185 1135
    30.13 -1569 -1494 VZ 30.33 -1748 -1675
    53.20 -811 -772 WMT 53.16 -1201 -1151
    72.47 -1576 -1501 XOM 74.43 -1222 -1171
    10270.47 $47,605 DJI 10406.96 $41,630

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