Trading portfolio report
papa2020
HTMWPaper-1.docxHTMW Trading Game Rubric
Paper Use APA format but will not grade on that
Due end Friday 19th September 2021. Midnight
Part 2 – Final Report 15%
Report to summarize your trades during the term
Q.1. 20% What were your trades? How much cash did you keep and why?
Q.2. 30% Why did you do them? Summary of weekly HTMW Forum Posts
Q.3. 30% What theories are applicable to your portfolio?
· CAPM?
· Beta?
· DDM?
· Bond Pricing?
· Pricing of Options Puts, Calls, Futures?
Q.4. 20% Application of theory
· Calculate CAPM
· Calculate Beta
· Other Calcs
NOTE:
Answer the above questions by using the below table.
|
|
Company names |
PURCHASED Stocks |
|
Week1 |
Canada Tire Corp (CTC) |
3 stocks |
|
Week2 |
Bank Nova Scotia (BNS) |
10 stocks |
|
Week 3 |
Cornerstone Building Brands Inc(CNR) |
10 stocks |
|
Week 4 |
TESLA (TSLA) Dollarama (DOL) |
2 stocks 10 stocks |
|
Week 5 |
Shopify Inc (SHOP) |
2 stocks |
|
Week 6 |
AT&T Inc (T) |
20 stocks |
|
Week 7 |
Parkland (PKI) |
20 stocks |
|
Week 8 |
Alphabet (Goog) |
5 stocks |
|
Week 9 |
Walmart (WMT) |
20 stocks |
|
Week 10 |
Facebook (FB) |
50 stocks |
Cash
|
Initial Cash |
C$100,000.00 |
|
Cash Balance |
C$24,665.93 |
|
Short Proceeds |
C$0.00 |
|
Loan Balance |
C$0.00 |
|
Interest Earned on Cash |
C$451.48 |
|
Interest Charged on Loan |
C$0.00 |
|
Restricted Funds |
C$0.00 |
Buying Power
|
Buying Power |
C$124,310.18 |
|
Trades Made |
14 |
|
Trades Allowed |
2486 |
Market Value
|
Market value of Long Positions |
C$74,978.32 |
|
Market value of Short Positions |
C$0.00 |
|
Net Market Value of all Positions |
C$74,978.32 |
Portfolio
|
Portfolio Value |
C$99,629.68 |
|
Percentage Return |
-0.37% |
|
SPY ETF % Return |
3.34% |
|
SPY ETF at start date |
C$432.93 |
|
Current SPY ETF |
C$447.88 |
Charges/Dividends
|
Total Commission |
C$280.00 |
|
Total Dividends |
C$0.00 |
