Portfolio Tournament

fahad

Initial investment	$ 1,000,000
Value of portfolio end	Rank	SharpeRatio	TradesMade	Alpha	Beta
$ 940,153.36	26	-2.8858107003	22	0.0394075507	1.1688144172
Equity:
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage
AAL	American Airlines Group Inc.	500	USD	38.1	36.63	0	735	19050	4.01
AAPL	Apple Inc.	100	USD	174.62	230.79	0	-5,617.00	17462	-24.34
ABT	Abbott Laboratories	700	USD	68.81	68.12	0	483	48167	1.01
AMZN	Amazon.com Inc.	25	USD	1581.33	1947.92	0	-9,164.75	39533.25	-18.82
CMC	Commercial Metals Company	2000	USD	18.95	18.15	0	1,600.00	37900	4.41
CVX	Chevron Corporation	500	USD	114.98	111.96	0	1,510.00	57490	2.7
DVN	Devon Energy Corporation	500	USD	27.13	39.75	0	-6,310.00	13565	-31.75
FSLR	First Solar, Inc.	1000	USD	43.43	48.15	0	-4,720.00	43430	-9.8
GE	General Electric Company	1000	USD	7.58	12.41	0	-4,830.00	7580	-38.92
GIS	General Mills Inc.	640	USD	42.38	43.82	0	-921.6	27123.2	-3.29
GM	General Motors Company	1500	USD	37.65	33.97	0	5,520.00	56475	10.83
GS	Goldman Sachs Group Inc.	350	USD	194.34	224.97	0	-10,720.50	68019	-13.62
IBM	International Business Machines Corporation	800	USD	119.56	119.58	0	-16	95648	-0.02
MMM	3M Company	300	USD	199.86	213.28	0	-4,026.00	59958	-6.29
SEDG	SolarEdge Technologies Inc.	300	USD	40.02	39.58	0	132	12006	1.11
Asset Class	Industry	Market Cap
Bonds	8.00%	basic Materials	19%	small cap	2%
Long Equity	65%	financial	11.90%	middle cap	13.50%
Mutual funds	27%	consumer	14.60%	Large Cap	84.50%
health care	8.40%
industrial Goods	10.50%
Technology	27.40%
Conglomerates	1.30%
Services	6.90%
Mutual Funds:
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage
AMECX	AMERICAN FUNDS INC (A)	3021.148	USD	22.4	23.17	0	-2,326.28	67673.7152	-3.32
POAGX	PRIMECAP ODYSSEY AGG GWTH FD	1597.2833	USD	44.53	50.06	0	-8,832.98	71127.025349	-11.05
SHRAX	LEGG MASON AGGRESSIVE GWTH (A)	223.894	USD	204.15	223.32	0	-4,292.05	45707.9601	-8.58
VSTCX	VANGUARD STRA SM-CP	2051.2821	USD	34.91	39	0	-8,389.74	71610.258111	-10.49
Bonds :
Symbol	Description	Quantity	Currency	LastPrice	PricePaid	DayChange	ProfitLoss	MarketValue	ProfitLossPercentage
B-AXP-8.125-20052019	American Express	76	USD	1024.8	1031.964	0	-544.46	77884.8	-0.69

Asset Class Bonds Long Equity Mutual funds 0.08 0.65 0.27 Industry basic Materials financial consumer health care industrial Goods Technology Conglomerates Services 0.19 0.11899999999999999 0.14599999999999999 8.4000000000000005E-2 0.105 0.27400000000000002 1.2999999999999999E-2 6.9000000000000006E-2 Market Cap small cap middle cap Large Cap 0.02 0.13500000000000001 0.84499999999999997 Asset Class Bonds Long Equity Mutual funds 0.08 0.65 0.27 Industry basic Materials financial consumer health care industrial Goods Technology Conglomerates Services 0.19 0.11899999999999999 0.14599999999999999 8.4000000000000005E-2 0.105 0.27400000000000002 1.2999999999999999E-2 6.9000000000000006E-2 Market Cap small cap middle cap Large Cap 0.02 0.13500000000000001 0.84499999999999997 Asset Class Bonds Long Equity Mutual funds 0.08 0.65 0.27 Industry basic Materials financial consumer health care industrial Goods Technology Conglomerates Services 0.19 0.11899999999999999 0.14599999999999999 8.4000000000000005E-2 0.105 0.27400000000000002 1.2999999999999999E-2 6.9000000000000006E-2 Market Cap small cap middle cap Large Cap 0.02 0.13500000000000001 0.84499999999999997 Asset Class Bonds Long Equity Mutual funds 0.08 0.65 0.27 Industry basic Materials financial consumer health care industrial Goods Technology Conglomerates Services 0.19 0.11899999999999999 0.14599999999999999 8.4000000000000005E-2 0.105 0.27400000000000002 1.2999999999999999E-2 6.9000000000000006E-2 Market Cap small cap middle cap Large Cap 0.02 0.13500000000000001 0.84499999999999997