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Description

Stock Investment Simulation Project

The final project is partly a writing project. Your document should be in essay format. Double-spaced. Please title each paragraph so it corresponds with each question below.

Click here to read the overview of the entire project, which requires assignments in Units 2, 5, and 8.

DIRECTIONS

REPORT CONTENT

UNIT LEARNING OUTCOMES

Report Content

Pick and explain the macroeconomic/geopolitical event that you believe most impacted the stock market during the entire simulation – on what were investors most focused during the simulation?

Discuss how successful your investments were.

Choose

one

of your stocks. For that stock, choose any financial ratio that we discussed, and which can be found on this site

http://moneycentral.msn.com/investor (Links to an external site.)

.  Press control and place your cursor over the link above and it will become “live” – click it to go to the site.  Click “markets” and begin typing the name of the company you chose in “quote search” and when its name appears in the drop down menu, click on it.  Under “Analysis”, the ratios we discussed will be listed in the categories of profitability, price ratios, financial health, and management effectiveness.  S

elect one of the ratios that we covered

.  Include a screenshot of the ratio you use from the MSN site when you submit your project.

You will need the same ratio for the company and its industry. Name the ratio you chose.  Be sure it is one of the ratios we covered.  For whatever ratio you choose, what does the ratio tell you about the company compared to its industry?

Does the financial ratio information you reported above tend to support your purchase of this stock, or does this ratio raise some questions in your mind in retrospect?

Be sure to include a screenshot of the MSN site, showing the ratio that you chose. Be sure both your company’s ratio and that of its industry are clearly visible in your screenshot.

Go to Graph My Portfolio. Bring up a graph for 3 months.

Include a screen shot of the above graph in your project.

Briefly tell me what the measure you selected represents – Indicate how you know that this is a measure of “the market”.

Why did you select this measure of the market (there are several)?

Comment on how your stocks did relative to the market, based on what you printed.

What strategy (or strategies) best matches what you did in the simulation? For instance, buy-and-hold, short term, dollar-cost averaging, Dogs of the Dow, etc. Explain briefly.  Include a screenshot of your Order History.

Analysis

Based on the screenshot of your final Account Balances what is your account worth at the conclusion of the project?

How much total worth, in dollars, did you gain or lose during the simulation?

Include a third and final set of screen shots to include a) open positions in standard view; b) the first Motley Fool headline and c) Accounts Balances.

Looking back on the simulation, identify one thing that, knowing what you know now, you would have done differently if you had the simulation to do over again. Be specific.

Please select the next tab above to move to the next content tab or the next button below to move to the next topic.

Due Dates:

11:59 p.m., Sunday, CT.

Part II Stock Investment Simulation Project
Part II Stock Investment Simlation Project: Core Assessment Assignment
Ashley Denson
Park University
1
Part II Stock Investment Simulation Project
2
Open positions
During trading, the price moves were assumed to follow a particular trend for a while,
and that history repeats itself. The market price was determined by the demand and supply
forces. There were some reversals and shifts in price trends throughout the trade. Bar charts were
used to show the variation in price during the day and make some predictions. For successful
trading, experience is necessary to make certain predictions and buy and sell at the right time.
The new Covid-19 lockdowns in Europe rattled the stock markets amid the inflation
already straining the markets. With the unpredictable pandemic situation, I need to sell some
stocks to free up capital for a new business or even re-invest in stocks with better return margins.
The one reason that would attract me to buy any stocks would be to diversify my portfolio and
the market offering dividends.
Part II Stock Investment Simulation Project
First Motley Fool Headline
.
3
Part II Stock Investment Simulation Project
4
Account Balances
Several reasons led to the selling of some stocks: to free up the money and invest in
another company, the stocks had hidden the price target, some did not follow my expectations,
and there was opportunity cost. In the trading period, there were no surprises to advance the
market sharply for a concise period. However, with the stocks already bought, I might hold on to
them while observing the trend in the market since some of the fluctuations are short-term. The
companies have good management teams and have had a track record of generating earnings.
Therefore, I will keep an eye on any changes in the company’s fundamentals until there is an
unavoidable reason to dispose of the stocks.
Stocks/ETFs
Mutual Funds
amazon fire tvomni series
CHOOSE:
B STANDARD VIEW
ONE DAY CHART
I 30 DAY CHART
W YEAR CHART
EXPORT
Make spirits
brighter with
4K UHD
Save up to 25%
SYMBOL
COMPANY
QTY
PRICE PAID
LAST PRICE
DAY’S CHANGE
MARKET VALUE
% PROFIT/LOSS
.
Shop now
DIS
The Walt D…
Limited time offer. Subscriptions may be required.
個 – 富
「画
50
175.53
151.09
$7,554.25
0.72
-1,222.25
(-13.93%)
TRADE
,
AAPL
Apple Inc.
「用
20
150.57
169.76
4.44
$3,395.16
383.76
(12.74%)
TRADE
Symbols
Industry
Market
EBAY
eBay Inc.
BO
300
76.27
67.08
1.01
$20,122.50
-2,757.50
(-12.05%)
TRADE
ç”°
COST
Costco Who…
I w言
47
513.23
540.84
7.64
$25,419.38
1,297.57
(5.38%)
TRADE
COST 26.5%
IBM 22.24%
GOLD
Barrick Go…
w言翻
500
19.50
18.61
0.12
$9,302.50
-447.50
(-4.59%)
TRADE
EBAY 20.98%
WYNN
Wynn Resor…
IDEM – 言圖
100
97.16
87.91
3.00
$8,791.00
-925.00
(-9.52%)
TRADE
GOLD 9.7%
WYNN 9.17%
DIS 7,88%
Others 3.54%
IBM
Internatio…
w言翻
100
175
123.00
121.90
1.99
$21,332.50
-192.50
(-0.89%)
1
TRADE
Total Market Value Long: $95,917.29 Total Market Value Short: $0.00
MY PORTFOLIO
GRAPH MY PORTFOLIO
SELECT
CONTEST
F1417 Fall 2021
PORTFOLIO SUMMARY:
PORTFOLIO VALUE: $95,986.61
CASH BALANCE: $139.61
BUYING POWER: $139.61
1 Month
3 Month
DOLLAR
CLUB
SHAVE
DOLLAR
SHAVE
CLUB
Historical Portfolio Values
SHAVE
BUTTER
S&P 500 ETF
Get the
ultimate
shave in just
a few clicks.
Kroger
5.00
Available at
0.00
Overall %
-5.00
Symbols
Industry
-10.00
05 Nov 2021
11 Nov 2021
29 Nov 2021
05 Dec 2021
17 Nov 2021
SPY%
23 Nov 2021
Portfolio %
COST 26.53%
IBM 22.24%
EBAY 20.96%
GOLD 9.71%
MY PORTFOLIO
TRANSACTION HISTORY
SELECT
CONTEST
F1417 Fall 2021
GO TO…
PORTFOLIO SUMMARY:
PORTFOLIO VALUE: $95,989.82
CASH BALANCE: $139.61
BUYING POWER: $139.61
Listed below are your recent transactions. To view more, edit Date Range.
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Start Date
11/07/2021
End Date
12/07/2021
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DATE
BUY/SELL
QUANTITY
SYMBOL
PRICE
TOTAL COST
11/30/2021
Dividends
300
EBAY
0.18
54.00
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11/29/2021
Dividends
500
GOLD
0.09
45.00
11/09/2021
Dividends
175
IBM
1.64
287.00
CIB Old Navy
Shop Now
« Previous
1 of 1
Next
Symbols
Industry
Market Cap
Stocks/ETFs
Mutual Funds
amazon fire tvomni series
CHOOSE:
B STANDARD VIEW
ONE DAY CHART
I 30 DAY CHART
W YEAR CHART
EXPORT
Make spirits
brighter with
4K UHD
Save up to 25%
SYMBOL
COMPANY
QTY
PRICE PAID
LAST PRICE
DAY’S CHANGE
MARKET VALUE
% PROFIT/LOSS
.
Shop now
DIS
The Walt D…
Limited time offer. Subscriptions may be required.
個 – 富
「画
50
175.53
151.09
$7,554.25
0.72
-1,222.25
(-13.93%)
TRADE
,
AAPL
Apple Inc.
「用
20
150.57
169.76
4.44
$3,395.16
383.76
(12.74%)
TRADE
Symbols
Industry
Market
EBAY
eBay Inc.
BO
300
76.27
67.08
1.01
$20,122.50
-2,757.50
(-12.05%)
TRADE
ç”°
COST
Costco Who…
I w言
47
513.23
540.84
7.64
$25,419.38
1,297.57
(5.38%)
TRADE
COST 26.5%
IBM 22.24%
GOLD
Barrick Go…
w言翻
500
19.50
18.61
0.12
$9,302.50
-447.50
(-4.59%)
TRADE
EBAY 20.98%
WYNN
Wynn Resor…
IDEM – 言圖
100
97.16
87.91
3.00
$8,791.00
-925.00
(-9.52%)
TRADE
GOLD 9.7%
WYNN 9.17%
DIS 7,88%
Others 3.54%
IBM
Internatio…
w言翻
100
175
123.00
121.90
1.99
$21,332.50
-192.50
(-0.89%)
1
TRADE
Total Market Value Long: $95,917.29 Total Market Value Short: $0.00
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Account Balances
Trading Rules/Rates
Cash
Market Value
Initial Cash
$100,000.00
Market value of Long Positions
$95,969.08
Cash Balance
$139.61
Market value of Short Positions
$0.00
Short Proceeds
$0.00
Net Market Value of all Positions
$95,969.08
Loan Balance
$0.00
Interest Earned on Cash
$0.32
Portfolio
Interest Charged on Loan
$0.00
Portfolio Value
$96,005.91
Restricted Funds
$0.00
Percentage Return
-3.99%
SPY ETF % Return
4.49%
Buying Power
SPY ETF at start date
$447.19
Buying Power
$139.61
Current SPY ETF
$468.19
Trades Made
8
Trades Allowed
2492
Charges/Dividends
Total Commission
$80.00
Total Dividends
$386.00

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