Stock Track Final Presentation-Comments
narranitin9
ST-F-DotsonCollin.pptx
Collin Dotson
12/12/2022
StockTrack Final Presentation
Public
Portfolio Update
Changes To Portfolio Over Last Three Weeks.
Portfolio Summary At Time Data Pulled.
Industries that I have invested
Public
In the last three weeks I purchased some additional stocks/etfs,and cryptos. For the purpose of our stocktrak assignment I also purchased mutual funds, bonds, options, cash spots, forex, and futures. Due to the stocktrak assignment I also purchased Canadian, European, Asian and Latin American stocks.
2) As of 12/12/22 my portfolio value is $698,160.79 with a return of -30.18%. My cash balance is $163,336.91 and buying power is $1,097,577.68 and I made 74 trades total over the past eight weeks.
3) Producer manufacturing, Non-energy minerals, Electronic Technology, Finance, Consumer Durables, Consumer Non-Durables, Communications, Industrial Services, Retail Trade, and Energy Minerals
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Current Open Positions Stocks/ETFs/Cryptos
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChng | P/L | MktValue | P/L% |
| 3711 | ASE Technology Holding Co.Ltd | 10 | TWD | 98.10 | 95.40 | -1.40 | 0.88 | 31.95 | 2.83 |
| 6861 | Keyence Corp | 10 | JPY | 55950.00 | 57140.00 | -650.00 | -87.05 | 4092.78 | -2.08 |
| AAPL | Apple Inc | 200 | USD | 142.80 | 148.44 | 0.64 | -1127.80 | 28560.20 | -3.8 |
| ABX | BARRICK GOLD CORP | 50 | CAD | 22.59 | 22.15 | -0.07 | 16.11 | 827.17 | 1.99 |
| AMOV | America Movil S.A.B.DE C.V. - ADR - Class A | 10 | USD | 18.02 | 20.07 | -0.14 | -20.50 | 180.20 | -10.21 |
| BA | Boeing Co. | 100 | USD | 184.55 | 158.30 | 5.01 | 2625.00 | 18455.00 | 16.58 |
| BAP | Credicorp Ltd | 10 | USD | 139.21 | 154.53 | -8.57 | -153.20 | 1392.10 | -9.91 |
| CAT | Caterpillar Inc. | 100 | USD | 230.64 | 190.70 | 3.35 | 3993.50 | 23063.50 | 20.94 |
| CVE | Cenovus Energy Inc | 20 | USD | 17.77 | 21.56 | 0.05 | -75.90 | 355.30 | -17.6 |
| CX | Cemex S.A.B. De C.V. - ADR | 10 | USD | 4.13 | 4.48 | -0.04 | -3.50 | 41.30 | -7.81 |
| DE | Deere & Co. | 100 | USD | 433.50 | 385.03 | -1.31 | 4847.07 | 43349.62 | 12.59 |
| FM | FIRST QUANTUM MINERALS LTD | 20 | CAD | 31.35 | 33.15 | -1.33 | -26.36 | 459.17 | -5.43 |
| GOLD | Barrick Gold Corp. | 100 | USD | 16.53 | 16.15 | -0.05 | 38.00 | 1653.00 | 2.35 |
| HIMX | Himax Technologies - ADR | 20 | USD | 7.23 | 7.24 | 0.10 | -0.30 | 144.50 | -0.21 |
| HOG | Harley-Davidson, Inc. | 900 | USD | 44.90 | 44.50 | -0.25 | 363.00 | 40410.00 | 0.91 |
| ICP | INTERMEDIATE CAP | 20 | GBP | 11.71 | 12.48 | -0.07 | -18.74 | 286.80 | -6.13 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 21 | USD | 110.885 | 107.49 | 1.47 | 71.3 | 2328.585 | 3.16 |
| PII | Polaris Inc | 50 | USD | 107.52 | 94.67 | 2.45 | 642.5 | 5376 | 13.57 |
| RAIL | FreightCar America Inc | 1567 | USD | 3.49 | 4.5 | 0 | -1,582.67 | 5468.83 | -22.44 |
| SDR | SCHRODERS | 50 | GBP | 4.487 | 4.564 | -0.03 | -4.71 | 274.73 | -1.69 |
| THO | Thor Industries, Inc. | 200 | USD | 82.73 | 79.22 | 0.79 | 702 | 16546.00 | 4.43 |
| TRP | TC Energy Corporation | 100 | USD | 42.03 | 46.62 | -0.27 | -459 | 4203.00 | -9.85 |
| V | VISA-A | 10 | MXN | 4152.66 | 4054.75 | 105.88 | 49.49 | 2099.01 | 2.41 |
| WGO | Winnebago Industries, Inc. | 180 | USD | 56.84 | 57.42875 | 1.43 | -105.97 | 10231.20 | -1.03 |
| WMMVY | Wal-mart de Mexico S A B de C V - ADR | 10 | USD | 35.49 | 38.83 | -0.24 | -33.4 | 354.90 | -8.6 |
| X | US STEEL | 10 | MXN | 508 | 498.42 | -9.45 | 4.84 | 256.77 | 1.92 |
Public
BY the mid term presentation, I had purchased six stocks. In the past three week I have purchased an additional twenty stocks/etfs/cryptos.
As of today, current positions there are 13 of my twenty-six open positions that have a negative P/L% ranging from -0.14 to -22.22. The other thirteen have a positive P/L% ranging from 1.45%-22.21%.
Freight Car America has the most negative at -22..22 due the the issues in the rail industry.
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Current Open Positions Mutual Funds
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | P/L | MktValue | P/L% |
| AEPFX | EUROPACIFIC GROWTH FD (F2) | 4.2753 | USD | 50.62 | 46.78 | 0.04 | 16.42 | 216.42 | 8.21 |
| AIVFX | American Funds International Vantage Fund - Americ | 7.4627 | USD | 14.64 | 13.40 | 0.02 | 9.25 | 109.25 | 9.25 |
| GFFFX | GROWTH FD OF AMERICA (F2) | 1.9853 | USD | 53.12 | 50.37 | -0.27 | 5.46 | 105.46 | 5.46 |
| NEFFX | The New Economy Fund Class F-2 Shs | 2.3759 | USD | 44.60 | 42.09 | -0.22 | 5.96 | 105.97 | 5.96 |
| REGGX | American Funds Emerging Markets Bond Fund - Americ | 710.2273 | USD | 7.61 | 7.04 | -0.02 | 404.83 | 5404.83 | 8.10 |
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All five of the option positions for mutual funds have a positive P/L% ranging from 6.53%-8.55%.
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Current Open Positions Bonds/Options
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChng | P/L | MktValue | P/L% |
| CAT2209X230 | Caterpillar Inc. | 5 | USD | 1.33 | 4 | 0 | -1,335.00 | 665 | -66.75 |
| GM2209L39.5 | General Motors Company | -10 | USD | 0.03 | 0.86 | 0 | 830 | 30 | 96.51 |
| GOOGL2209L96 | Alphabet Inc - Ordinary Shares - Class A | 5 | USD | 0.14 | 1.68 | 0 | -770 | 70 | -91.67 |
| HPE2216L16 | Hewlett Packard Enterprise Co | 10 | USD | 0.31 | 0.4 | -0.04 | -90 | 310 | -22.5 |
| HPE2216X15 | Hewlett Packard Enterprise Co | -1 | USD | 0.05 | 0.17 | 0 | 12 | 5 | 70.59 |
| NKE2216L107 | Nike, Inc. - Ordinary Shares - Class B | 10 | USD | 4.9 | 2.74 | 0.95 | 2,160.00 | 4900 | 78.83 |
| WGO2216L60 | Winnebago Industries, Inc. | 5 | USD | 1 | 2.95 | 0.17 | -975 | 500 | -66.1 |
| B-BA-6.875-15102043 | Boeing | 114 | USD | 1077.64 | 971.5 | 0 | 12,099.96 | 122851 | 10.93 |
| B-JPM-6.4-15052038 | JPMORGAN CHASE & CO - 6.4% - May 2038 | 50 | USD | 1131.15 | 1068.75 | 0 | 3,120.00 | 56557.5 | 5.84 |
| B-MSFT-5.2-01062039 | Microsoft Corp - 5.2% - Jun 2039 | 50 | USD | 1144.65 | 1018.24 | 0 | 6,320.50 | 57232.5 | 12.41 |
| B-T-6.250-15052030 | T-BOND 6.250% 15-May-2030 | 10 | USD | 1075.57 | 1047.28 | 0 | 282.89 | 10755.69 | 2.7 |
| B-T-6.500-15112026 | T-BOND 6.500% 15-Nov-2026 | 50 | USD | 1065.48 | 1057.99 | 0 | 374.26 | 53273.81 | 0.71 |
| B-T-7.625-15022025 | T-BOND 7.625% 15-Feb-2025 | 10 | USD | 1009.58 | 1011.87 | 0 | -22.91 | 10095.79 | -0.23 |
Public
Of the six current open bonds in my portfolio, one has a negative P/L% at -0.23% the other five are positive ranging from 0.71%-10.93%
I have seven open options three of which have a negative P/L% at -66.1%, -66.75% and -91.67%. The other four have a positive P/l% ranging from 2.50%-96.51%.
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Current Open Positions Cash Spots/Forex/Futures
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChng | P/L | MktValue | P/L% |
| EUR/USD | EUR/USD | 5000 | USD | 1.05 | 1.04 | 0 | 72.83 | 5260.875 | 1.4 |
| USD/CAD | USD/CAD | 5000 | CAD | 1.364675 | 1.33113 | 0 | 122.83 | 4996.96 | 2.52 |
| C./Z2 | CAD DEC 12 | 1 | USD | 0.7328 | 0.7384 | 0 | -560 | 73280 | -0.76 |
| E./Z2 | EUR/US DEC 12 | 1 | USD | 1.0527 | 1.0352 | 0 | 2,187.50 | 131587.5 | 1.69 |
| EMD/Z2 | EMS&P4 DEC 12 | 1 | USD | 2485.2 | 2517.8 | 15.2 | -3,260.00 | 248520 | -1.29 |
| ES/Z2 | SP-MIN DEC 12 | 1 | USD | 3964.25 | 3973.5 | 32.75 | -462.5 | 198212.5 | -0.23 |
| FC/X2 | FCATL NOV 12 | 5 | USD | 178.1 | 178.1 | 0 | 0 | 445250 | 0 |
| HE/Z2 | LNHOGS DEC 12 | 10 | USD | 81.975 | 85 | 0.3 | -12,100.00 | 327900 | -3.56 |
| MTF/X2 | Coal (API2) CIF ARA (ARGUS-McCloskey) Futures NOV | 10 | USD | 245 | 245 | 0 | 0 | 2450000 | 0 |
| NG/F3 | NATGAS JAN 13 | 1 | USD | 6.599 | 7.254 | 0.29 | -6,550.00 | 65990 | -9.03 |
| CNH/USD | Chinese Yuan Renminbi | 10 | USD | 0.14 | 0.14 | 0 | 0.04 | 1.43 | 2.66 |
| PLN/USD | Polish Zloty | 10 | USD | 0.22 | 0.22 | 0 | 0.03 | 2.24 | 1.35 |
Public
I have two open cash spots with a positive P/L% at 1.63% and 2.87%.
There are two open forex with a positive P/L% at 1.65% and 2.32%.
I have eight open futures four have a negative P/L% ranging from -0.57%--8.24%. And the other four are positive ranging from 0.00%-1.93%
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Market Conditions Impact To My Portfolio In Past Three Weeks
Lower than expected inflation data.
China announced relaxation of some COVID-19 Restrictions.
Russian oil sanctions started.
U.S. job economy added more jobs than expected but the unemployment rate stayed constant at 3.7%.
After jobs report bonds increased and stocks gave back some of the weekly increases.
Public
Over the past three weeks the above had a significant impact on my portfolio. I had a positive return until end of week five when my portfolio took a huge hit and my return was -22%. It had recovered to roughly 3.5% and then took another large hit in week 7 and now I am at -30.21% return. I was trying to recover but what I had purchased and with the market conditions I could not make it happen.
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Dow Jones Market Over Past Month
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Over the past month the Dow Jones was up 278.95 or 0.84%.
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Nasdaq Market Over Past Month
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Over the past month the Nasdaq was up 81.48 or 0.75%.
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S&P 500 Market Over Past Month
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Over the past month the S&P 500 was up 37.69 or 0.97%.
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My Stock Charts Over Last 30 Days
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Impact from slides 8-10 on markets (Dow Jones, Nasdaq, and S&P 500) affect to my stocks.
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My Stock Charts Over Last 30 Days Continued
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Impact from slides 8-10 on markets (Dow Jones, Nasdaq, and S&P 500) affect to my stocks.
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My Stock Charts Over Last 30 Days Continued
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Impact from slides 8-10 on markets (Dow Jones, Nasdaq, and S&P 500) affect to my stocks.
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Things I Might Change To Portfolio
Companies I invest in.
Doing More Research based on data.
Paying more attention to the market daily.
More research on analysts that I gathered information from.
Deeper look into diversification.
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I had selected some good companies that yielded some great returns, and it was ok that I did not follow them daily. Some of the other companies and purchases I made needed a lot of attention and it was too late once I was in the negative.
I would do a lot more investigation into company ratios and historical data before I would invest my own savings into a company.
There were some days I was unable to check the market and my portfolio, and it was too late to do anything by the time the market closed. I chose not to take such a big hit and based on news and market analysts thought things would turn around in my favor.
I used multiple sources when I was making purchases, but I would try to do more of my research and find more reliable sources to help when making a purchase.
I would take more time to look into how I diversified my portfolio and strategies to improve it.
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