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StockDatePositionCurrencyAverage PriceMarket PriceSharesMarket ValueMarket Value (USD)Gain/Loss (USD)
Google Inc. (GOOG)Jun 3LongUSD$575.10$578.2010$5,782.00$5,782.00$31.00
Baidu.com, Inc. (BIDU)May 28LongUSD$367.26$340.00100$34,000.00$34,000.00-$2,726.00
Google Inc. (GOOG)May 28LongUSD$554.69$567.9618$10,223.28$10,223.28$238.86
Google Inc. (GOOG)Apr 15ShortUSD$493.87$458.1015$6,871.50$6,871.50$536.57
Baidu.com, Inc. (BIDU)Apr 15ShortUSD$284.24$294.311026$301,962.06$301,962.06-$10,328.02
Google Inc. (GOOG)Apr 15LongUSD$504.06$458.8052$23,857.60$23,857.60-$2,353.43
Baidu.com, Inc. (BIDU)Apr 14LongUSD$263.01$283.7112$3,404.52$3,404.52$248.43
Google Inc. (GOOG)Apr 14ShortUSD$513.96$457.002$914.00$914.00$113.92
Baidu.com, Inc. (BIDU)Apr 14ShortUSD$284.07$284.201$284.20$284.20-$0.13
Google Inc. (GOOG)Mar 14LongUSD$504.06$441.060$0$0$0
Google Inc. (GOOG)Feb 4LongUSD$514.63$508.7310$5,087.30$5,087.30-$58.96
Thu Jan 8 Markets Closed » Open in 0h0min