ENDINGINVESTMENTPORTFOLIOCASE.docx

STOCKS

ALLOCATION

EQUITY FUNDS

ALLOCATION

BOND FUNDS

ALLOCATION

MCD

20%

FSKAX

20%

DLTNX

10%

MSFT

20%

PRGFX

20%

OSTIX

10%

TODAYS’S ASSIGNMENT:

1. Refer to your answers for week one assignment and enter the Beginning Balance in column D.

2. Refer to your answers for week one assignment and enter the number of shares you purchased in Column E

3. Go to https://Finance.Yahoo.com/quote and enter the ticker symbol MCD, MSFT, FSTMX, etc. in the text box at the top. This investment’s information will come up. Enter Ending Prices in Column F.

4. Enter the dollar amount in your investment account based on the ending price and enter in G

5. Enter the dollars gained in Column H.

6. Enter the Percent Gain in Column I

Answer the following questions in the table below and submit your answers:

A

B

C

D

E

F

G

H

I

TICKER

% Allocated

$

Allocated in your investment account

Beginning Price

See your Assignment #1 answer

Number of Shares purchased Assignment #1 answer

Ending price

During last week of class

Ending Dollars in your investment account

E x F = G

$

Gain (Loss)

%

Gain

(Loss)

MCD

20%

$4,000

246.00

347,263

MSFT

20%

$4,000

149.38

8,387,546

FSKAX

20%

$4,000

111.04

PRGFX

20%

$4,000

71.06

DLTNX

10%

$2,000

9.51

OSTIX

10%

$2,000

10.71

Total

100%

$20,000

597.7