Cells with a YELLOW background should be changed (as needed)

1 Type in the starting Date (in cell C1) and the list of Stock Symbols
… and whether the stock is Domestic (0) or Foreign (1)
(Blank stock symbols should have the underline character!)

2 Type in the number of Shares (or Units) for each stock (or mutual fund)
(and any changes when you buy or sell)

3 Type in the Book Values for your stocks

(and any changes when you buy or sell)

4 Type in the Cash value

(and any changes when you buy or sell)
(i) On the Yahoo sheet, click the Download Data button.
(The downloaded prices are automagically transferred to the Portfolio sheet.)
(ii) On the Portfolio sheet, click on the Sort Allocation button to update the chart … to see where your money is!

(iii) At the end of the week (Friday, after downloading the latest prices), click the Next Week button to add a
New downloaded prices will then be displayed in this new column … until you repeat (iii) at the end of the
The earlier closing Friday prices are changed to fixed values (and are no longer retrieved from the Yahoo
There's a money-back guarantee on the accuracy of this spreadsheet
OOPS! I forgot to mention that you stick the current Foreign Exchange rate in Row 43 (so Domestic Dollar values can be ca
 See: http://home.golden.net/~pjponzo/portfolio.htm

see where your money is!

eek button to add a new column.

ii) at the end of the next week :^)
ed from the Yahoo sheet).

3 (so Domestic Dollar values can be calculated). as of July 15, 2003

Jan 5-2024 Foreign? 27-Jun-03 4-Jul-03 11-Jul-03 18-Jul-03 25-Jul-03
MSFT 1 $25.00 $26.00 $26.57 $27.31 $26.62
PXLW 1 $6.00 $6.50 $6.70 $6.55 $16.11
BBDb.TO 0 $4.50 $4.75 $5.00 $5.05 $6.46
GM 1 $37.00 $35.00 $36.00 $35.74 $48.80
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
XIU.TO 0 $39.00 $40.00 $39.75 $40.11 $48.68
CDV.TO 0 $1.35 $1.40 $1.27 $1.35 $2.90
PCTI 1 $13.10 $12.00 $12.55 $12.99 $12.30
WCOEQ.PK 1 $0.07 $0.07 $0.07 $0.06 $0.03
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00
_ 0 $0.00 $0.00 $0.00 $0.00 $0.00

35% Allocation
28.9%

30%
24.7%

25%
15.4%

20%
12.7%

15%
10.0%

10%
2.2%

2.1%

1.3%

5%
0.2%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0%
CDV.TO
XIU.TO

BBDb.TO

MSFT

GM
Cash

_
PCTI
PXLW

WCOEQ.PK

PORTFOLIO $133,734 $136,481 $139,187 $139,925 $187,016

Change 2.1% 2.0% 0.5% 33.7%
Return 7 2.1% 4.1% 4.6% 39.8%
FX = 1.361 1.361 1.361 1.361 1.361 1.361

Units Foreign Jun 27 Jul 4 Jul 11 Jul 18 Jul 25

MSFT $3,122 100 100 100 100 100
PXLW $17,846 2000 2000 2000 2000 2000
BBDb.TO $0 5000 5000 5000 5000 5000
GM $3,000 200 200 200 200 200
_ $0 0 0 0 0 0
XIU.TO $0 1000 1000 1000 1000 1000
CDV.TO $0 1000 1000 1000 1000 1000
PCTI $14,047 1000 1000 1000 1000 1000
WCOEQ.PK $255 10000 10000 10000 10000 10000
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
_ $0 0 0 0 0 0
Dollars Book Value Jun 27 Jul 4 Jul 11 Jul 18 Jul 25
MSFT $3,122 $3,401 $3,537 $3,615 $3,716 $3,622
PXLW $17,846 $16,327 $17,687 $18,231 $17,823 $43,837
BBDb.TO $34,650 $30,612 $32,313 $34,014 $34,354 $43,946
GM $3,000 $7,400 $7,000 $7,200 $7,148 $9,760
_ $0 $0 $0 $0 $0 $0
XIU.TO $40,529 $39,000 $40,000 $39,750 $40,110 $48,680
 CDV.TO $1,866 $1,350 $1,400 $1,270 $1,350 $2,900
PCTI $14,047 $13,100 $12,000 $12,550 $12,990 $12,300
WCOEQ.PK $255 $952 $952 $966 $844 $381
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
_ $0 $0 $0 $0 $0 $0
Cash $21,591 $21,591 $21,591 $21,591 $21,591 $21,591
Total $187,016 $133,734 $136,481 $139,187 $139,925 $187,016
Foreign = 28.0%

Allocation Allocation: Sorted Units

MSFT 1.7% XIU.TO 28.9% 100
PXLW 9.5% BBDb.TO 24.7% 2000
BBDb.TO 18.5% Cash 15.4% 5000
GM 1.6% PXLW 12.7% 200
_ 0.0% PCTI 10.0% 0
XIU.TO 21.7% MSFT 2.2% 1000
CDV.TO 1.0% GM 2.1% 1000
PCTI 7.5% CDV.TO 1.3% 1000
WCOEQ.PK 0.1% WCOEQ.PK 0.2% 10000
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
_ 0.0% _ 0.0% 0
Cash 11.5% _ 0.0%
 URL = http://quote.yahoo.com/d/quotes.csv?s=MSFT+PXLW+BBDb.TO+GM+_+XIU.TO+CDV.TO+PCTI+WCOEQ.PK+_+_+_+_+_+_+_+_+_&f=nl1vc1d1t1
Yahoo tags = nl1vc1d1t1

Put tags here Name Price Volume Change Date Time

MSFT MICROSOFT CP $26.62 35,941,372 ($0.33) 13-Feb 12:20pm

PXLW PIXELWORKS INC $16.11 399,467 ($0.69) 13-Feb 12:19pm
BBDb.TO BOMBARDIER B $6.46 2,746,599 ($0.16) 13-Feb 12:14pm
GM GENERAL MOTORS $48.80 2,347,400 ($0.75) 13-Feb 12:15pm
_ _ $0.00 N/A N/A N/A 3:-78pm
XIU.TO S&P TSX 60 IDX $48.68 654,054 ($0.19) 13-Feb 12:14pm
CDV.TO COM DEV INTL $2.90 13,038 ($0.01) 13-Feb 11:30am
PCTI PC-TEL INC $12.30 134,364 ($0.02) 13-Feb 12:19pm
WCOEQ.PK WORLDCOM INC $0.03 6,195,427 $0.00 13-Feb 12:18pm
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A 12:07pm
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A
_ _ $0.00 N/A N/A N/A N/A

Units Value Allocation

MSFT MICROSOFT CP 100 $2,662 1.4%
PXLW PIXELWORKS INC 2000 $32,220 17.2%
BBDb.TO BOMBARDIER B 5000 $32,300 17.3%
GM GENERAL MOTORS 200 $9,760 5.2%
_ _ 0 $0 0.0%
XIU.TO S&P TSX 60 IDX 1000 $48,680 26.0%
CDV.TO COM DEV INTL 1000 $2,900 1.6%
PCTI PC-TEL INC 1000 $12,300 6.6%
WCOEQ.PK WORLDCOM INC 10000 $280 0.1%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
_ _ 0 $0 0.0%
Cash = 24.6% Total = 75.4%
+_+_+_+_+_+_&f=nl1vc1d1t1 $187,016