Changes to the portfolio simulation

Reference no: EM131098918

1-1 Survey: Stock - Trak

Once you have created your portfolio, type a brief (maximum one-page) report and submit it for review. The report must include the following:

The securities that were selected as part of the portfolio
The reasons they were selected

1-2 Survey: Stock - Trak

Please add, delete, or make any needed changes to the portfolio simulation. Then develop a one-page, double-spaced brief that discusses the additions, deletions, or changes to the portfolio. If no changes were made, please discuss reasons that the portfolio was made. Also, the brief can discuss any investment strategy or financial events, or provide a market overview. (Maximum one-page)

1-3 Survey: Stock - Trak

1-4 Survey: Stock - Trak

1-5 Survey: Stock - Trak

1-6 Survey: Stock - Trak

1-7 Final Paper: Stock - Trak

Finalize your Trading Decision in 6 stages, in your portfolio, discuss reasons that the portfolio was made. Also discuss any investment strategy of financial events, or provide a market overview. Total 8 pages total double spacing in New Times Roman.

Portfolio Summary:

Cash Related Items	Market Value	Portfolio Summary
Cash Balance $983.666.00	Market Value of Long Position $16,476.00	Portfolio Value $1,000,717.49
Short Sale Proceeds N/A	Accrued Interest Earned on Bonds $0.00	Percentage Return 0.07%
Loan Balance $0.00	Market Value of Short Position $0.00	Buying Power $1,985,058.98
Interest Charge on Loan $0.00	Net Market Value of all Positions	Trades made/Allowed 3
Total Market Value for Future $0.00		Spy ETF % Return 1.88%
Restricted Funds $0.00		SPY ETF at start date $204.02
Margin Requirements $0.00		Current SPY ETF $207.85
Total Margin for Future

Class Settings
Account Currency USD	Day Trading Allowed Yes
Beginning Cash $ 1,000,000.00	Short Selling Allowed Yes
Position Limit 25% of Portfolio	Allow Trading or Margin Yes
Interest Earn Rate 3%	Trading Begin Date 4/11/2016 9:30AM
Interest charge Rate 8%	Trading End Date 6/20/2016 4PM
Minimum Marginable Price $3.00	Commission $10.00
	Max number of Trades 200

Reference no: EM131098918

Questions Cloud

Calculate the hourly tax saving resulting from depreciation : A company having a cost of capital rate of 8 % purchases a $300,000 tractor. This machine has an expected service life of 4 years and will be used 2,500 hr per year. The tires on this machine cost $45,000. The estimated salvage value at the end of 4 ..

Find the coordinates in s of the following events : The origins coincide at t = t = 0. For numerical work, take c = 3 × 108 m/s.Assuming that v = 0.6c, find the coordinates in S of the following events

Partiality and personal concern are co equal ethical values : If ethics is connected to our nature, as the last weeks have explored, some wonder whether or not that might mean distinct ethical virtues for distinct genders. Reacting to the suggestion of her colleague that women tend not to reach the detachment f..

Immersed in a new culture or co-culture : Think about a time when you were immersed in a new culture or co-culture. Write a 250-500 word reflection, addressing the following:

Changes to the portfolio simulation : Once you have created your portfolio, type a brief (maximum one-page) report and submit it for review. The report must include the following:

Promoting change and encouraging adaptability : The action imperative that appears diagonally opposite of the open systems model quadrant in the competing values framework is

What is the upper limit to the earth''s velocity : What is the upper limit to the Earth's velocity with respect to the ether set by this experiment? For comparison, the Earth's orbital velocity around the Sun is 30 km/s.

Explain the importance of green it and sustainability : The word "sustainability" is thrown around a lot in the IT sector. Explain the importance of green IT and sustainability

Greatest extent possible : In the Module 4 , you will develop your own pricing strategy, running the simulation at least twice. Your objective is to earn the highest cumulative profit, and to expand market share to the greatest extent possible.

User Account

All Pages