Week 27 Jul – 2 Aug 2015

In Portfolioticker this weekend

This week at the stock market Impact

Market indices

Index 31 Jul 15 Week 24 Jul 15 Month 30 Jun 15 Year 31 Dec 14
S&P 500 2,103.84 +1.16% 2,079.65 +1.97% 2,107.39 +2.18% 2,058.90
DJIA 17,690.46 +0.69% 17,568.53 +0.40% 18,010.68 -0.74% 17,823.05
NASDAQ 5,128.28 +0.78% 5,088.63 +2.84% 5,070.03 +8.28% 4,736.05

The shape of the week

market
^ US market indices this week (Chart: Yahoo Finance)

A week of Nightly Business Reports

Monday Tuesday Wednesday Thursday Friday

PORTFOLIO

Long term (52-week) performance Impact

indices
^ USD and AUD denominated indices over the last 52 weeks (Chart: Bunting)

This week’s performance Impact

Index 31 Jul 15 Week 24 Jul 15 Month 30 Jun 15 Year 31 Dec 14
USD Index 2.049 -2.00% 2.091 +1.59% 2.069 +17.68% 1.741
Valuation rate 0.73584 +0.29% 0.73371 -5.22% 0.76955 -10.43% 0.82153
AUD Index 2.785 -2.29% 2.850 +7.19% 2.668 +31.38% 2.119

Portfolio stocks this week

stocks
^ The shape of portfolio stocks this week (Chart: Yahoo Finance)

Portfolio stocks in detail

AAPL: Apple, Inc This week Change Last week
Friday close $121.30 -2.57% $124.50
P/E (historical) 14.01 Change 14.38
P/E (1 year fwd) 13.40 Change 13.69
Market cap $691.740bn
Target (1 year) NASDAQ consensus $150, range $122 ↔ $195
Analyst recommendations 17 strong buy, 3 buy, 13 hold
SEC filings Edgar Search CIK 0000320193
aapl
^ Apple price movements this week (Chart: Yahoo Finance)

AMZN: Amazon Com, Inc This week Change Last week
Friday close $536.15 +1.27% $529.42
P/E (historical) NE NE
P/E (1 year fwd) 429.41 Change 984.04
Market cap $250.763bn
Target (1 year) NASDAQ consensus $646Change, range $360Change ↔ $740Change.
Analyst recommendations 19Change strong buy, 3 buy, 7Change hold
SEC filings Edgar Search CIK 0001018724
amzn
^ Amazon price movements this week (Chart: Yahoo Finance)

EBAY: Ebay, Inc This week Change Last week
Friday close $28.12 -0.39% $28.23
P/E (historical) 15.04 Change 15.10
P/E (1 year fwd) 15.50 Change 11.70
Market cap $34.257bn
Target (1 year) NASDAQ consensus $48, range $27 ↔ $75
Analyst recommendations 9 strong buy, 15 hold, 1 under perform, 1 sell
SEC filings Edgar Search CIK 0001065088
ebay
^ Ebay price movements this week (Chart: Yahoo Finance)

FB: Facebook, Inc This week Change Last week
Friday close $94.01 -3.03% $96.95
P/E (historical) 95.93 Change 92.20
P/E (1 year fwd) 70.53 Change 70.70
Market cap $264.002bn
Target (1 year) NASDAQ consensus $111Change, range $90 ↔ $146Change
Analyst recommendations 23Change strong buy, 4Change buy, 2 hold
SEC filings Edgar Search CIK 0001326801
fb
^ Facebook price movements this week (Chart: Yahoo Finance)

GOOGL: Google, Inc (Class A) This week Change Last week
Friday close $657.50 +0.42% $654.77
P/E (historical) 31.12 Change 30.99
P/E (1 year fwd) 28.34 Change 28.77
Market cap $450.739bn
Target (1 year) NASDAQ consensus $720, range $620 ↔ $805
Analyst recommendations 24 strong buy, 3 buy, 4 hold
SEC filings Edgar Search CIK 0001288776
googl
^ Google (Class A) price movements this week (Chart: Yahoo Finance)

GOOG: Google, Inc (Class C) This week Change Last week
Friday close $625.61 +0.33% $623.56
P/E (historical) 29.65 Change 29.55
Market cap $428.878bn
Analyst recommendations 6 strong buy
goog
^ Google (Class C) price movements this week (Chart: Yahoo Finance)

LNKD: Linkedin Corp This week Change Last week
Friday close $203.26 -9.66% $224.99
P/E (historical) NE NE
P/E (1 year fwd) NE NE
Market cap $25.604bn
Target (1 year) NASDAQ consensus $250, range $172 ↔ $300.
Analyst recommendations 19Change strong buy, 3 buy, 5 hold, 1 sell
SEC filings Edgar Search CIK 0001271024
lnkd
^ Linkedin price movements this week (Chart: Yahoo Finance)

PYPL: PayPal Holdings, Inc This week Change Last week
Friday close $38.70 +4.59% $37.00
P/E (historical) NE NE
P/E (1 year fwd) NE NE
Market cap $47.214bn
Target (1 year) NASDAQ consensus $44.5Change, range $30 ↔ $48.
Analyst recommendations 8Change strong buy, 2 buy, 5 hold, 1 sell
SEC filings Edgar Search CIK 0001633917
lnkd
^ Linkedin price movements this week (Chart: Yahoo Finance)

TWTR: Twitter, Inc This week Change Last week
Friday close $31.01 -12.43% $35.41
P/E (historical) NE NE
P/E (1 year fwd) NE NE
Market cap $20.826bn
Target (1 year) NASDAQ consensus $48Change, range $35Change ↔ $56Change.
Analyst recommendations 12 strong buy, 13 hold
SEC filings Edgar Search CIK 0001418091
twtr
^ Twitter price movements this week (Chart: Yahoo Finance)

V: Visa, Inc This week Change Last week
Friday close $75.34 +0.67% $74.84
P/E (historical) 31.62 Change 31.40
P/E (1 year fwd) 29.26 Change 27.92
Market cap $165.514bn
Target (1 year) NASDAQ consensus $80Change, range $74Change ↔ $90Change
Analyst recommendations 15 strong buy, 4Change buy, 5 hold
SEC filings Edgar Search CIK 0001403161
v
^ Visa price movements this week (Chart: Yahoo Finance)

VMW: VMware, Inc This week Change Last week
Friday close $89.13 +2.55% $86.91
P/E (historical) 43.48 Change 42.39
P/E (1 year fwd) 29.500 Change 29.20
Market cap $37.779bn
Target (1 year) NASDAQ consensus $96, range $74 ↔ $117
Analyst recommendations 12 strong buy, 3 buy, 11 hold
SEC filings Edgar Search CIK 0001124610
vmw
^ Visa price movements this week (Chart: Yahoo Finance)

Earnings report dates: Portfolio stocks

Ticker Company Report date Status
AAPL Apple 21 Jul 2015 Reported
AMZN Amazon 23 Jul 2015 Reported
EBAY, PYPL Ebay and PayPal 16 Jul 2015 Reported
FB Facebook 29 Jul 2015 Reported
GOOGL, GOOG Google – Class A and Class C 16 Jul 2015 Reported
LNKD Linkedin 30 Jul 2015 Reported
TWTR Twitter 28 Jul 2015 Reported
V Visa 23 Jul 2015 Reported
VMW VMWare 21 Jul 2015 Reported

FX: USD/AUD

Exchange rate Chart: xe.com

usd/aud
^ AUD movements against the USD this week (Chart: xe.com)

The AUD has returned to early mining boom levels About Australia’s Mining Boom:

usd_20150731_10y_600
^ Most of our portfolio acquisitions were made between Oct 2010 and Sep 2012 (Chart: xe.com)

Exchange rate ranges from 2002-2014:

  • 2002: USD 0.50655 – 0.57385
  • 2003: USD 0.56405 – 0.74385 (rising above USD 0.72 in Nov 2003)
  • 2004: USD 0.68305 – 0.79845
  • 2005: USD 0.72585 – 0.79705
  • 2006: USD 0.70565 – 0.79110
  • 2007: USD 0.77200 – 0.93735
  • 2008: USD 0.61200 (GFC) – 0.97795

Australian economic indicators Trading Economics