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Stocktrak Report Essay

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Monday, September 10, 2012, I started Stock-Trak, an online portfolio game. Stock- Trak allowed me to gain hands on experience testing different investment strategies in a risk-free, yet realistic environment. From September 10 to November 16, 2012, I took part in one such simulation by managing an online Stock-Trak portfolio. I was given an initial amount of $100,000 pretend cash with which to invest. All monetary decisions were at my discretion. This paper discusses my trading experience , my portfolio’s performance, the strategies used during the simulation, what I learned in the process, and how I will implement the knowledge gained from the simulation in future investments. a.How much previous experience trading stocks do you have? …show more content…

iv.Forecast for next 3 months and time horizon The three consecutive months would depend on who wins the 2012 elections. From then on, we should see how the economy would change drastically or slowly. Since we are still trying to recover from the 2008 downturn in the economy, I believe that eventually unemployment rates begin to decrease and the economy slowly makes a recovery. I thought in 2 months the market will increase by two or three percent. c. Investment Strategy : i. Types of stocks you will invest in? 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. ii. How will you split up your investment? I utilized the $100,000 to purchase stocks representing

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