Multi-Account Summary
July 12, 2017 - July 28, 2017
Name | ACME Capital Management, LLC |
Master Account | FXXXXXX/Master Acct-FXXXXXX |
Accounts Included | FXXXXXX, UXXXXXX, UXXXXXX |
Base Currency | USD |
Name | Account | Account Type | Starting Net Asset Value | Ending Net Asset Value | Time Weighted Rate of Return |
---|---|---|---|---|---|
USD | |||||
Bugs Bunny | UXXXXXX/Bugs Bunny - UXXXXXX | Advisor Client | 774,004.61 | 789,770.95 | 2.04% |
ACME Capital Management, LLC | FXXXXXX/Master Acct-FXXXXXX | Advisor Master | 1,910.55 | 2,174.87 | 13.83% |
Daffy Duck and Elmer Fudd | UXXXXXX/Porky Pig-UXXXXXX | Advisor Client | 59,683.71 | 60,560.41 | 1.47% |
Total | 835,598.87 | 852,506.23 |
Name | Account | MTM | Realized | Unrealized |
---|---|---|---|---|
USD | ||||
Bugs Bunny | UXXXXXX/Bugs Bunny - UXXXXXX | 17,150.79 | -9,710.92 | 41,255.15 |
ACME Capital Management, LLC | FXXXXXX/Master Acct-FXXXXXX | 0.00 | 0.00 | 0.00 |
Daffy Duck and Elmer Fudd | UXXXXXX/Porky Pig-UXXXXXX | 915.60 | 0.00 | -1,810.47 |
Total | 18,066.39 | -9,710.92 | 39,444.68 |
Symbol | Account | Quantity | Cost Basis | Close Price | Value | Unrealized P/L |
---|---|---|---|---|---|---|
Stocks | ||||||
HKD | ||||||
1 | 500 | 42,578.15 | 102.1000 | 51,050.00 | 8,471.85 | |
1 | UXXXXXX/Bugs Bunny - UXXXXXX | 500 | 42,578.15 | 102.1000 | 51,050.00 | 8,471.85 |
1113 | 1,000 | 65,871.38 | 62.8000 | 62,800.00 | -3,071.38 | |
1113 | UXXXXXX/Bugs Bunny - UXXXXXX | 1,000 | 65,871.38 | 62.8000 | 62,800.00 | -3,071.38 |
1299 | 1,800 | 78,283.02 | 59.5000 | 107,100.00 | 28,816.98 | |
1299 | UXXXXXX/Bugs Bunny - UXXXXXX | 1,800 | 78,283.02 | 59.5000 | 107,100.00 | 28,816.98 |
16 | 1,000 | 121,722.48 | 121.4000 | 121,400.00 | -322.48 | |
16 | UXXXXXX/Bugs Bunny - UXXXXXX | 1,000 | 121,722.48 | 121.4000 | 121,400.00 | -322.48 |
1928 | 2,400 | 84,610.50 | 36.2000 | 86,880.00 | 2,269.50 | |
1928 | UXXXXXX/Bugs Bunny - UXXXXXX | 2,400 | 84,610.50 | 36.2000 | 86,880.00 | 2,269.50 |
2388 | 1,500 | 43,093.08 | 37.8500 | 56,775.00 | 13,681.92 | |
2388 | UXXXXXX/Bugs Bunny - UXXXXXX | 1,500 | 43,093.08 | 37.8500 | 56,775.00 | 13,681.92 |
2628 | 2,478 | 60,258.06 | 24.7000 | 61,206.60 | 948.54 | |
2628 | UXXXXXX/Bugs Bunny - UXXXXXX | 2,478 | 60,258.06 | 24.7000 | 61,206.60 | 948.54 |
2800 | 3,500 | 95,453.88 | 27.6500 | 96,775.00 | 1,321.12 | |
2800 | UXXXXXX/Bugs Bunny - UXXXXXX | 3,500 | 95,453.88 | 27.6500 | 96,775.00 | 1,321.12 |
440 | 800 | 46,044.01 | 54.6000 | 43,680.00 | -2,364.01 | |
440 | UXXXXXX/Bugs Bunny - UXXXXXX | 800 | 46,044.01 | 54.6000 | 43,680.00 | -2,364.01 |
5 | 1,782 | 138,996.00 | 76.4500 | 136,233.90 | -2,762.10 | |
5 | UXXXXXX/Bugs Bunny - UXXXXXX | 1,782 | 138,996.00 | 76.4500 | 136,233.90 | -2,762.10 |
738 | 60,000 | 119,299.21 | 1.4800 | 88,800.00 | -30,499.21 | |
738 | UXXXXXX/Bugs Bunny - UXXXXXX | 60,000 | 119,299.21 | 1.4800 | 88,800.00 | -30,499.21 |
Total | 896,209.76 | 912,700.50 | 16,490.74 | |||
Total in USD | 114,759.66 | 116,871.30 | 2,111.64 | |||
USD | ||||||
AAPL | 275 | 31,511.75 | 149.5000 | 41,112.50 | 9,600.75 | |
AAPL | UXXXXXX/Bugs Bunny - UXXXXXX | 275 | 31,511.75 | 149.5000 | 41,112.50 | 9,600.75 |
AGN | 190 | 54,117.50 | 253.0100 | 48,071.90 | -6,045.60 | |
AGN | UXXXXXX/Bugs Bunny - UXXXXXX | 190 | 54,117.50 | 253.0100 | 48,071.90 | -6,045.60 |
APA | 480 | 27,900.40 | 50.0100 | 24,004.80 | -3,895.60 | |
APA | UXXXXXX/Bugs Bunny - UXXXXXX | 480 | 27,900.40 | 50.0100 | 24,004.80 | -3,895.60 |
ARNC | 300 | 5,374.44 | 24.9500 | 7,485.00 | 2,110.56 | |
ARNC | UXXXXXX/Bugs Bunny - UXXXXXX | 300 | 5,374.44 | 24.9500 | 7,485.00 | 2,110.56 |
BAC | 1,000 | 16,102.70 | 24.0300 | 24,030.00 | 7,927.30 | |
BAC | UXXXXXX/Bugs Bunny - UXXXXXX | 1,000 | 16,102.70 | 24.0300 | 24,030.00 | 7,927.30 |
CELG | 100 | 11,184.50 | 134.1000 | 13,410.00 | 2,225.50 | |
CELG | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 11,184.50 | 134.1000 | 13,410.00 | 2,225.50 |
CHK | 1,000 | 6,905.00 | 5.0600 | 5,060.00 | -1,845.00 | |
CHK | UXXXXXX/Bugs Bunny - UXXXXXX | 1,000 | 6,905.00 | 5.0600 | 5,060.00 | -1,845.00 |
CRM | 405 | 23,893.45 | 90.6200 | 36,701.10 | 12,807.65 | |
CRM | UXXXXXX/Bugs Bunny - UXXXXXX | 330 | 19,580.20 | 90.6200 | 29,904.60 | 10,324.40 |
CRM | UXXXXXX/Porky Pig-UXXXXXX | 75 | 4,313.25 | 90.6200 | 6,796.50 | 2,483.25 |
CY | 3,000 | 35,398.00 | 14.6600 | 43,980.00 | 8,582.00 | |
CY | UXXXXXX/Bugs Bunny - UXXXXXX | 3,000 | 35,398.00 | 14.6600 | 43,980.00 | 8,582.00 |
DHR | 200 | 16,544.00 | 81.4300 | 16,286.00 | -258.00 | |
DHR | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 16,544.00 | 81.4300 | 16,286.00 | -258.00 |
DOW | 200 | 9,661.00 | 65.6800 | 13,136.00 | 3,475.00 | |
DOW | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 9,661.00 | 65.6800 | 13,136.00 | 3,475.00 |
DXC | 150 | 10,827.62 | 78.4300 | 11,764.50 | 936.88 | |
DXC | UXXXXXX/Bugs Bunny - UXXXXXX | 150 | 10,827.62 | 78.4300 | 11,764.50 | 936.88 |
EXPE | 170 | 18,696.25 | 159.5000 | 27,115.00 | 8,418.75 | |
EXPE | UXXXXXX/Bugs Bunny - UXXXXXX | 170 | 18,696.25 | 159.5000 | 27,115.00 | 8,418.75 |
FB | 275 | 22,381.30 | 172.4500 | 47,423.75 | 25,042.45 | |
FB | UXXXXXX/Bugs Bunny - UXXXXXX | 275 | 22,381.30 | 172.4500 | 47,423.75 | 25,042.45 |
FCX | 900 | 13,438.50 | 14.6000 | 13,140.00 | -298.50 | |
FCX | UXXXXXX/Bugs Bunny - UXXXXXX | 900 | 13,438.50 | 14.6000 | 13,140.00 | -298.50 |
GE | 1,300 | 36,036.40 | 25.5300 | 33,189.00 | -2,847.40 | |
GE | UXXXXXX/Bugs Bunny - UXXXXXX | 1,100 | 30,518.40 | 25.5300 | 28,083.00 | -2,435.40 |
GE | UXXXXXX/Porky Pig-UXXXXXX | 200 | 5,518.00 | 25.5300 | 5,106.00 | -412.00 |
GOOGL | 45 | 29,485.34 | 958.3300 | 43,124.85 | 13,639.51 | |
GOOGL | UXXXXXX/Bugs Bunny - UXXXXXX | 45 | 29,485.34 | 958.3300 | 43,124.85 | 13,639.51 |
HAL | 200 | 9,607.00 | 42.9300 | 8,586.00 | -1,021.00 | |
HAL | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 9,607.00 | 42.9300 | 8,586.00 | -1,021.00 |
HIG | 150 | 7,396.00 | 54.8200 | 8,223.00 | 827.00 | |
HIG | UXXXXXX/Bugs Bunny - UXXXXXX | 150 | 7,396.00 | 54.8200 | 8,223.00 | 827.00 |
KMI | 200 | 5,948.94 | 20.4000 | 4,080.00 | -1,868.94 | |
KMI | UXXXXXX/Porky Pig-UXXXXXX | 200 | 5,948.94 | 20.4000 | 4,080.00 | -1,868.94 |
LLY | 100 | 8,275.50 | 83.1000 | 8,310.00 | 34.50 | |
LLY | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 8,275.50 | 83.1000 | 8,310.00 | 34.50 |
MMP | 250 | 18,073.75 | 69.3600 | 17,340.00 | -733.75 | |
MMP | UXXXXXX/Bugs Bunny - UXXXXXX | 250 | 18,073.75 | 69.3600 | 17,340.00 | -733.75 |
MO | 50 | 2,433.95 | 66.9400 | 3,347.00 | 913.05 | |
MO | UXXXXXX/Porky Pig-UXXXXXX | 50 | 2,433.95 | 66.9400 | 3,347.00 | 913.05 |
MS | 225 | 7,586.20 | 46.6600 | 10,498.50 | 2,912.30 | |
MS | UXXXXXX/Porky Pig-UXXXXXX | 225 | 7,586.20 | 46.6600 | 10,498.50 | 2,912.30 |
MSFT | 300 | 19,140.98 | 73.0400 | 21,912.00 | 2,771.02 | |
MSFT | UXXXXXX/Bugs Bunny - UXXXXXX | 300 | 19,140.98 | 73.0400 | 21,912.00 | 2,771.02 |
PEP | 200 | 20,416.10 | 116.6100 | 23,322.00 | 2,905.90 | |
PEP | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 20,416.10 | 116.6100 | 23,322.00 | 2,905.90 |
PFE | 50 | 1,482.25 | 33.1500 | 1,657.50 | 175.25 | |
PFE | UXXXXXX/Porky Pig-UXXXXXX | 50 | 1,482.25 | 33.1500 | 1,657.50 | 175.25 |
RIG | 150 | 5,674.90 | 8.6900 | 1,303.50 | -4,371.40 | |
RIG | UXXXXXX/Porky Pig-UXXXXXX | 150 | 5,674.90 | 8.6900 | 1,303.50 | -4,371.40 |
SLB | 275 | 22,516.34 | 68.4600 | 18,826.50 | -3,689.84 | |
SLB | UXXXXXX/Bugs Bunny - UXXXXXX | 275 | 22,516.34 | 68.4600 | 18,826.50 | -3,689.84 |
SPY | -1,200 | -248,854.39 | 246.9100 | -296,292.00 | -47,437.61 | |
SPY | UXXXXXX/Bugs Bunny - UXXXXXX | -1,200 | -248,854.39 | 246.9100 | -296,292.00 | -47,437.61 |
TJX | 100 | 7,290.10 | 69.6000 | 6,960.00 | -330.10 | |
TJX | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 7,290.10 | 69.6000 | 6,960.00 | -330.10 |
TWTR | 75 | 2,951.00 | 16.7500 | 1,256.25 | -1,694.75 | |
TWTR | UXXXXXX/Porky Pig-UXXXXXX | 75 | 2,951.00 | 16.7500 | 1,256.25 | -1,694.75 |
UAL | 300 | 21,993.00 | 67.8800 | 20,364.00 | -1,629.00 | |
UAL | UXXXXXX/Bugs Bunny - UXXXXXX | 300 | 21,993.00 | 67.8800 | 20,364.00 | -1,629.00 |
UTX | 100 | 10,155.93 | 118.8700 | 11,887.00 | 1,731.07 | |
UTX | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 10,155.93 | 118.8700 | 11,887.00 | 1,731.07 |
V | 150 | 10,134.83 | 99.1500 | 14,872.50 | 4,737.67 | |
V | UXXXXXX/Bugs Bunny - UXXXXXX | 150 | 10,134.83 | 99.1500 | 14,872.50 | 4,737.67 |
VZ | 1,150 | 54,334.84 | 47.9400 | 55,131.00 | 796.17 | |
VZ | UXXXXXX/Bugs Bunny - UXXXXXX | 1,000 | 47,196.61 | 47.9400 | 47,940.00 | 743.39 |
VZ | UXXXXXX/Porky Pig-UXXXXXX | 150 | 7,138.22 | 47.9400 | 7,191.00 | 52.78 |
WFC | 200 | 9,252.00 | 53.3000 | 10,660.00 | 1,408.00 | |
WFC | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 9,252.00 | 53.3000 | 10,660.00 | 1,408.00 |
WMT | 100 | 7,407.93 | 79.8100 | 7,981.00 | 573.07 | |
WMT | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 7,407.93 | 79.8100 | 7,981.00 | 573.07 |
ZTS | 200 | 9,932.35 | 62.2100 | 12,442.00 | 2,509.65 | |
ZTS | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 9,932.35 | 62.2100 | 12,442.00 | 2,509.65 |
Total | 382,607.65 | 421,702.15 | 39,094.50 |
Buys | Sells | ||||||
---|---|---|---|---|---|---|---|
Symbol | Account | Quantity | Avg. Price | Proceeds | Quantity | Avg. Price | Proceeds |
Stocks | |||||||
USD | |||||||
LLY | 100 | 82.7350 | -8,273.50 | 0 | 0.0000 | 0.00 | |
LLY | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 82.7350 | -8,273.50 | 0 | 0.0000 | 0.00 |
QQQ | 150 | 144.3492667 | -21,652.39 | 0 | 0.0000 | 0.00 | |
QQQ | UXXXXXX/Bugs Bunny - UXXXXXX | 150 | 144.3492667 | -21,652.39 | 0 | 0.0000 | 0.00 |
SNA | 0 | 0.0000 | 0.00 | -130 | 148.3555 | 19,286.22 | |
SNA | UXXXXXX/Bugs Bunny - UXXXXXX | 0 | 0.0000 | 0.00 | -130 | 148.3555 | 19,286.22 |
SPY | 100 | 246.6300 | -24,663.00 | 0 | 0.0000 | 0.00 | |
SPY | UXXXXXX/Bugs Bunny - UXXXXXX | 100 | 246.6300 | -24,663.00 | 0 | 0.0000 | 0.00 |
TJX | 0 | 0.0000 | 0.00 | -80 | 67.0000 | 5,360.00 | |
TJX | UXXXXXX/Bugs Bunny - UXXXXXX | 0 | 0.0000 | 0.00 | -80 | 67.0000 | 5,360.00 |
UAL | 200 | 71.1575 | -14,231.50 | 0 | 0.0000 | 0.00 | |
UAL | UXXXXXX/Bugs Bunny - UXXXXXX | 200 | 71.1575 | -14,231.50 | 0 | 0.0000 | 0.00 |
WFC | 0 | 0.0000 | 0.00 | -50 | 54.2400 | 2,712.00 | |
WFC | UXXXXXX/Bugs Bunny - UXXXXXX | 0 | 0.0000 | 0.00 | -50 | 54.2400 | 2,712.00 |
Total | -68,820.39 | 27,358.22 |
Name | Account | Dividends | Interest | Fees | Deposits | Withdrawals | Position Transfer In | Position Transfer Out |
---|---|---|---|---|---|---|---|---|
USD | ||||||||
Bugs Bunny | UXXXXXX/Bugs Bunny - UXXXXXX | 2,416.08 | 0.00 | -202.13 | 0.00 | 0.00 | 0.00 | 0.00 |
ACME Capital Management, LLC | FXXXXXX/Master Acct-FXXXXXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Daffy Duck and Elmer Fudd | UXXXXXX/Porky Pig-UXXXXXX | 48.00 | 0.00 | -62.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,464.08 | 0.00 | -264.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Generated: 2017-07-31, 15:14:42 EDT