Analysis Of TDAU Thinkorswim Portfolio

Usually, the most common risk management strategies can be subdivided into multi-stage approach in order to obtain a better impression of the underlying risks and thus to increase the probability of mitigating the firm’s risks properly and successfully. Also General Motors Corporation has developed various rules and guidelines to help manage minimize the risks associated with their business and investment operations.

Using what I know about Costco and what the business is about I think Costco would be the right investment for me, because as I said earlier my family shops there. Even though Costco stock is going down in November, from the trend in the previous years shows that in early December the Costco stock is likely to go up and help me make some money. Another reason, why Costco is a good investment is that they have sound financials and there is a very low percent that Costco would go bankrupt, because the make over 150 billion dollars a year. Similarly, they sell food and people need food to survive so long as there are people on earth there would be a very low chance for Costco to go bankrupt. Using the blended approach helped me chose Costco to invest in, and now that I have invested in Costco I haven’t made much money. But like I said above the trend shows that the Costco stock tend to go up in early

I was not prepared to deal with dramatic and rapid changes, as a long-term investor. In 2003 and 04 I decided that it

The company does a lot of technology work. The best stock i had was Microsoft. I bought 111 shares of it and it went up 4.41% since i bought it. I made a total of $260 off of it. This was the stock that i had originally wanted to invest all my money into but i backed out of my plan and invested into multiple stocks to decrease my risk. The reason i had invested into seven stocks was that i knew some would drop and some would gain so i wanted to balance out my money that way if one stock started doing really bad i would have another one doing good, decreasing my risk. When i bought my stocks i decided that i would just leave them alone and see how the gain or decrease. I didn't want to keep selling and buying more. This strategy didn't work out so well because my US oil stock dropped so low. i should've sold it when it was reasonable and bout something that would make me money. Later down the road that stock would make me a lot of money when the price of oil goes up and that why i think i kept it instead of selling

I strongly advocate tactical asset allocation process and diversification over several different income and growth strategies. I believe that risk management and protection of investor's endowment are major objectives. In my portfolio, stocks may occupy a large portion and the

Apple is company that enjoys one of the highest stock prices of any publicly traded company in today’s market. In the past year Apple stock prices have ranged from $103.13 to $161.6 in the past year alone (Yahoo Finance 2017). With Apple stock, there are trends during each calendar year that can cause the price to fluctuate. During the months of July and August we can see that the price of stock starts to rise. This could be attributed to time where school is beginning to start up again for that year. During this time, we see massive spending on supplies and equipment that students need to be successful in the classroom. One of these items that we see becoming an increasingly important part of education is a computer. Because of this, we see an increase in the sale of MacBook’s as students head back to school. Another trend that we see during the summer is the apple keynote convention. During this convention, Apple reveals new products to be released later that year. The iPhone 7 debut was envisioned as an industry changing configuration with only one

As for my thought on investing in my company, I am pretty content with my investments in Costco. At the beginning of third quarter I invested a lot of my money into Costco. I quickly found out Costco was a inconsistant company. Some days Costco would be way up in the stock market, and other days prices would plummet. When the game reset for fourth quarter I made sure to only buy one share so that I am not losing too much in one place. Buying one share was a smart decision, because almost everyday the price plummets or

I will invest in dividend stocks that are growing and pay every 3 months. Ten years ago Wal-Mart was 45 dollars a share now it is $97. It has gone up over one hundred percent. In 2017 the stock went from $70 to currently $97—an increase over 38 percent. Since Wal-Mart’s dividends have gone up for 44 years and the stock has gone up. I will invest in Wal-Mart

I have chosen my “AODA training” to be in my portfolio because it shows how I understand how to act when someone has a disability. These are the people who need our help and we need to respect them. In this training we had to use teamwork skills. We did a scenario where one has a disability and where other needs to communicate with them in a certain way. We learned a lot of different methods when it came to different disability conditions. We learned how to help them and how we need to handle them as well. In this training the instructor told us many situations and what the people around them did to help. We had learned about when we have a client who has a disability, we have to take our time with that person, there is no rush and communicate

My portfolio contained many Technology stocks such as Intel, Microsoft, Roku, and Activision Blizzard. I knew that Technology stocks were likely to rise based on previous stock trends. I also invested in Honda, due to its recent growth. I invested in Exxon as a result of the flood in Texas, where gas was in high demand. I invested in Starbucks following the release of their popular pumpkin

The stocks I brought were growth stocks, values stocks, and income stock. Investing in growth stock will allow my share within the company to be more profitable, because the companies’ profits are reinvested creating a substantial amount of cash flow within the company. I brought value stock, because there are companies that I believe will be worth investing in for their long-term growth. I could diversify between different companies ranging from most popular to unpopular. Finally yet importantly income stock, which will gradually grow during my time horizon to offset inflations within my stocks. Purchasing these three types of stocks will allow me to split up my initial $100,000 fund into the industries I am going to invest in.

The stock I choose is The Walt Disney Company, it known as Disney. The Walt Disney Company is an America's diversified mass media and entertainment multinational corporation. The headquarter of The Walt Disney Company is located in California. When investing in DIS’s stock, investors are buy a very diversified corporation. The corporation not only run business in different field, but also outperforming itself in those fields. These synergy effects basically start from the film and television entertainment division. When the DIS creates a new movie, it can take advantage of the character of one successful franchise to corporation's other departments through the commodity consumer products division, new attractions and rides in Disney theme parks,

Second once Apple stabilized after year 2019, the prediction of growth is 3%, and Beta was projected to be .96. Again, by using the boundaries stated above: the (Ke), weight of equity/debt, and WACC were as follow 6.34%, 80%, 20%, and 5.63%. These numbers were somewhat similar to its high growth stage; therefore, signifying Apple is still a strong company once it stabilizes. Yet, another reason why Apple can provide such attractive returns. Conversely, finding the Terminal Value (Pt) of the company, which is the value of the company at a future year, projected the PV for stable growth, in this case it was 2020. The (Pt) was over $1 billion, yet again another reason why Apple creates a great investment opportunity. Moreover, by adding all of the PV, including the stable growth year, the intrinsic value of the firm is over $966 million and minus the current value of debt, Apple is still worth (value of equity) over $926 million. This equity divided the current number of shares outstanding; Apple’s intrinsic value of stock is $988.80 per share. By comparison the current stock price, which is $649.79 per share, the stock value is undervalued. Likewise, making (AAPL) a rewarding opportunity that must not be taken for granted.

Over the past semester in Economics I have invested in and monitored the stock market. I learned how investing in certain companies can be risky and proper research about the companies are detrimental before buying stocks. Three stocks that have influenced most of my financial earnings and losses include Twitter, Amazon, and Pepsi.

By keeping track of these factors and metrics, I invest in stocks that I believe have the most potential.