My Portfolio Value Of The Stock

In this portfolio it will show a range of work that was completed in English 111. You will find a table of contents so you can locate each piece of work easily. There will be a sample of a writing from my religion class that I have previously taken. This writing is a research paper. The reason I chose this sample of writing is because research papers is not one of my strongest papers that I can complete but, this was an easier research paper because of the topic that it was on and I could use any source I wanted to as long as it was not Wikipedia. Also, you will find samples of each writing assignment that was completed in this course: Narration Essay, Comparison/Contrast Essay, and Argumentative Research Essay, along with some revisions

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 cumulative net profit increase of about 50% (Sheet 1, cell L18) shows that Richardson’s net profit on

A $5,000 investment in each of those trades turned into a stunning $30,850 – profits made in stocks that were moving up and down.

For the past month we have been doing a stock market competition. The winner of that competition gets bonus marks. Going into this simulation for the first time not knowing that much about it I felt like it was going to be hard and I may not finish where I would have to liked to. But since the competition started I felt more comfortable and got the hang of it. I planned to invest in companies that I think would do good in the future. My first two investments were in Tesla and google. I invested in these companies because I felt like these two companies would make me money. The result from looking at them the day the simulation ends I believe these two stocks really helped me in trying to place in first. Some of my market moves were good

The first stock that surprisingly exceeded my expectations was team. After the second week started, Instead of investing in knowledgeable and consistent stocks I decided to alter my strategy of continuing to invest in consistent stocks but also investing in stocks that people high up on the market watch leaderboard were investing in. At the time, I was very hesitant about investing in risky stocks because prior to investing in team I had just lost approximately $18,000 from a stock called ATV. However after much consideration I made the decision to invest in Team at $28.15 and ended up selling it at $29.97. This drastic change in value was caused by a new software release called “bit bucket”, which allows people to Collaborate on code and build and ship

I originally purchased three different stocks to kick off my portfolio. First, I purchased Novavax Pharmaceuticals. It is a clinical

Chipotle started off as a great investment, but slowly began to deteriorate. With the money I received from selling my shares in Chipotle, I decided to purchase shares of Netflix, because it had been performing well. I purchased 60 shares of Netflix at $325.33 each. I also purchased 105 more stocks in Arcos Dorados Holdings because it was a great performer. A few weeks passed, and I noticed that instead of going up, my portfolio was continuing to go down. On March 22, I took note that Michael Kors stock had continuously been a “poor” performer, so I decided to sell my 279 shares for $17,434.71 total. With the money I gained from selling my shares of Michael Kors, I invested it into 8 more stocks of Amazon for $1,550.02 each. With my remaining cash, I decided to purchase 260 shares of American Eagle for $19.77 each, because it was the best performing retailer at that time. I held onto all my other existing stocks in hopes that they would reclaim themselves within the allotted time

Therefore, I felt that this was the perfect opportunity to buy their stock as the anticipated iPhone 10 was about to be released, which did in fact have a rise in their stock’s price. Following my transaction with Apple, I had decided to purchase 100 shares of Ali-Baba (BABA) at $188.51 per share. Ali-Baba is a retail and technology company that sells their products at relatively low prices. I elected to buy 100 shares of Baba because the holiday season was just around the corner, and many people would be looking for a wide variety of items that they can purchase at affordable prices. While Baba’s stock has been on a gradual decline for the past year, they have doubled their profits since 2015, and I was hoping that this would result in an increase of their stock’s value. After purchasing 100 shares of Baba, I went on to invest in Tesla (TSLA), an American automaker company located in California. I purchased 60 shares of Tesla for $314.50 per share. I had purchased 60 shares of Tesla because their company’s stock was on a downward trend in comparison to their stock prices in July, which were approximately $383 per given share. Given that the price per share of Tesla seemed low relative to the prices in July, I figured that it would be an appropriate time to buy, with the hopes that their stocks would soon rise. Additionally, Tesla had just recently announced their newest vehicle, the Model 3, which is predicted to bring Tesla a great deal of

The six stocks that I used to create my portfolio included Altera Corporation, Cabot Oil & Gas Corp., Dominion Resources, FMC Corporation, Chevron Corporation, and Nike Inc. Each of my stocks had weights, which I distributed for my $100,000. 20% of the $100,000 went towards Altera Corp., 15% to Cabot Oil $ Gas Corp., Dominion Resources, and Nike Inc. Finally I allocated 10% towards FMC Corp. and 25% towards Chevron Corporation. The stocks that I chose were intended to make my portfolio as diversified as possible so that I could receive high returns. I found that Dominion (D) Resources was the most steady and reliable

As far as Public Storage is concerned which was certainly listed in buy category when I chose it for my initial portfolio and still is listed in same category, this share seems to be held longer to make profit, company has

The portfolio produced a return of 1.92% for one month, ~23% annualized (no compounding). Utilizing all of of our leverage could lead to returns more than twice that annually, 50%+. However, past performance is not always an indication of future results and, of course, that estimate may be overly-optimistic.

For the month of December, I was given an assignment consisting of $100,000 and four stocks to invest in. My four stocks were The Ralph Lauren Corp., Visa Inc., Master card Inc. and The Chevron Corp. As stated I was given a month to record my data and I ended up with a total capital gain of $5,518.36 for the one month period for my investments. I have to thank you Mr. Acker, this project was not difficult, but it did confuse me. Receiving this assignment scared me in a way, because I didn’t know what I was getting into. The finance world is scary and tricky, one minute the market is doing good and other days it would be low. While calculating my capital gains or losses I thought I would lose a larger

It is hard to value private company stock. A stock certificate is a piece of paper that entitles you to something of highly uncertain value, and could well be worthless in the future, or highly valuable, depending on the fate of the company.

Further, our strategy involved paying attention to current events and attempting to use them to generate a return. For example, Horizon Pharmaceuticals’ stock price took a nosedive after an October 19th New York Times article suggested that Horizon was attempting to thwart Express Scripts’ attempts to lower the price of prescription drugs. The decision was made to buy 100 shares of stock in Horizon when its price spiraled down to a measly $14.62 per share, as we expected Horizon would do something to stop the bleeding, and historically has been a pretty volatile stock. Horizon came back with a scorching rebuttal in an open letter later that day, spiking its stock price more than 30% on October 23rd, and by October 28th, this move landed us our greatest return of any stock that we purchased and held until the end of the period: 18% (see appendix).