Stock Track Final Presentation-Comments
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ST-F-MorrisseyAndrew.pptxStockTrak Final Presentation
By: Andrew Morrissey
1
StockTrak Summary
StockTrak Summary
Stocks/ETFS/Cryptos
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| ADI | -10 | $160.51 | 168.76 | 2.75 | -82.50 | -5.14% | $1,687.60 | |
| SAM | 1 | $364.12 | 355.95 | -3.07 | -8.17 | -2.24% | $355.95 | |
| BA | 800 | $178.35 | 181.52 | 5.02 | 2,536.00 | 1.78% | $145,216.00 | |
| LH | 1 | $214.87 | 235.00 | 1.32 | 20.13 | 9.37% | $235.00 | |
| LZB | 200 | $25.03 | 24.51 | 0.33 | -104.00 | -2.08% | $4,902.00 | |
| DGX | 1 | $139.31 | 149.00 | 0.00 | 9.69 | 6.96% | $149.00 | |
| NKE | 100 | $94.58 | 109.91 | 1.58 | 1,533.00 | 16.21% | $10,991.00 | |
| DVA | 1 | $91.98 | 75.64 | 0.81 | -16.34 | -17.76% | $75.64 | |
| MSFT | 810 | $245.94 | 246.83 | 2.46 | 718.92 | 0.36% | $199,930.92 | |
| GOOG | -5 | $89.73 | 94.00 | -1.15 | -21.35 | -4.76% | $470.00 | |
| AAPL | 20 | $146.23 | 142.93 | 1.99 | -66.00 | -2.26% | $2,858.60 | |
| AMZN | 200 | $93.28 | 89.98 | 1.52 | -660.00 | -3.54% | $17,996.00 | |
| WMT | 300 | $153.20 | 148.64 | 0.09 | -1,368.00 | -2.98% | $44,592.00 | |
| OXY | 1000 | $69.63 | 63.61 | -0.34 | -6,020.00 | -8.65% | $63,610.00 | |
| BR | 91 | $143.40 | 144.31 | 1.92 | 82.81 | 0.63% | $13,132.21 |
Stocks/ETFS/Cryptos
| TPL | 30 | $2,570.37 | 2,400.00 | -37.81 | -5,111.10 | -6.63% | $72,000.00 | |
| TRIP | 100 | $20.00 | 18.87 | 1.07 | -113.50 | -5.68% | $1,886.50 | |
| PFGC | 1500 | $59.61 | 60.36 | 0.31 | 1,125.00 | 1.26% | $90,540.00 | |
| G | 1 | $44.34 | 45.30 | 0.92 | 0.96 | 2.17% | $45.30 | |
| L | -10 | $55.56 | 56.54 | 0.30 | -9.80 | -1.76% | $565.40 | |
| XGD | 1288 | C$16.99 | 17.71 | -0.12 | 679.34 | 4.24% | $16,710.00 | |
| L | 204 | C$110.30 | 123.55 | 1.36 | 1,980.10 | 12.01% | $18,463.53 | |
| TSLA | 15 | $227.59 | 171.42 | -2.62 | -842.56 | -24.68% | $2,571.29 | |
| T | 3 | ARS2,041.50 | 2,172.50 | -11.50 | 2.31 | 6.42% | $38.38 | |
| CX | 10 | MXN298.75 | 449.79 | 19.61 | 76.83 | 50.56% | $228.79 | |
| NODK | 2117 | $13.88 | 13.90 | 0.16 | 42.34 | 0.14% | $29,426.30 | |
| CTRA | 300 | $28.08 | 25.15 | -0.34 | -880.50 | -10.45% | $7,543.50 | |
| ETH | 36.0000 | $1,383.70 | 1,251.43 | 0.00 | -4,761.72 | -9.56% | $45,051.48 | |
| IPC | 1 | MXN51,451.97 | 51,126.35 | 400.39 | -16.56 | -0.63% | $2,600.54 | |
| GSJ | 100 | €4.17 | 4.10 | -0.04 | -7.36 | -1.68% | $431.03 |
| LSEG | 175 | £79.82 | 74.14 | -4.74 | -1,213.74 | -7.12% | $15,842.77 |
Mutual Funds
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| FLCEX | 26.6298 | $18.10 | 18.44 | -0.06 | 9.05 | 1.88% | $491.05 | |
| PRDGX | 8.9305 | $64.61 | 67.06 | -0.03 | 21.88 | 3.79% | $598.88 | |
| RDETX | 13.3745 | $14.58 | 15.35 | 0.02 | 10.30 | 5.28% | $205.30 | |
| SSAQX | 7.5021 | $60.25 | 61.85 | -0.08 | 12.00 | 2.66% | $464.00 | |
| GSPTX | 33.5728 | $26.45 | 27.13 | -0.06 | 22.83 | 2.57% | $910.83 |
Bonds
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| B-T-4.250-15052039 | 1.0000 | $897.37 | 911.96 | 0.00 | 14.60 | 1.63% | $911.96 | |
| B-T-6.125-15082029 | 1.0000 | $1,063.29 | 1,085.09 | 0.00 | 21.80 | 2.05% | $1,085.09 | |
| B-JPM-6.4-15052038 | 1.0000 | $1,013.11 | 1,138.13 | 0.00 | 125.02 | 12.34% | $1,138.13 | |
| B-MSFT-5.2-01062039 | 3.0000 | $995.33 | 1,130.60 | 0.00 | 405.81 | 13.59% | $3,391.80 | |
| B-C-7.875-15052025 | 5.0000 | $1,073.97 | 1,062.14 | 0.00 | -59.18 | -1.10% | $5,310.68 | |
| B-T-5.25-15022028 | 1.0000 | $1,088.33 | 1,105.49 | 0.00 | 17.16 | 1.58% | $1,105.49 |
Options
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| H2216L90 | 1.0000 | $9.80 | 8.42 | 1.65 | -138.00 | -14.08% | $842.00 |
Cash Spots
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| GC/1 | 5.0000 | $1,656.12 | 1,787.41 | 0.00 | 656.48 | 7.93% | $8,937.05 | |
| SI/Y | 100.0000 | $19.26 | 23.02 | 0.00 | 375.90 | 19.52% | $2,301.70 |
Forex
| SYMBOL | QTY | MARGIN | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| EUR/USD | 100000 | 2,000.00 | $1.03553 | 1.05391 | 0.00 | 1,837.50 | 1.77% | $105,391 | |
| EUR/JPY | 100000 | 14.66 | ¥143.36900 | 143.96200 | 0.00 | 434.61 | 0.41% | $105,509 |
Futures
| SYMBOL | QTY | PRICE PAID | LAST PRICE | DAY'S CHG | P/L | P/L % | MKT VALUE (USD) | ACTIONS |
| HG/Z2 | 1.0000 | $3.68 | 3.87 | 0.02 | 4,887.50 | 5.32% | $96,762.50 | |
| CL/X3 | 1.0000 | $76.52 | 71.36 | -1.16 | -5,160.00 | -6.74% | $71,360.00 | |
| E./H3 | 26.0000 | $1.05 | 1.06 | 0.00 | 36,400.00 | 1.07% | $3,448,900.00 | |
| NQ/H3 | 1.0000 | $11,740.75 | 11,706.50 | 96.50 | -685.00 | -0.29% | $234,130.00 | |
| LE/J3 | 10.0000 | $158.30 | 157.90 | 0.13 | -1,600.00 | -0.25% | $631,600.00 | |
| HE/J3 | 20.0000 | $91.00 | 90.58 | -2.38 | -3,400.00 | -0.47% | $724,600.00 | |
| G2/H3 | 1.0000 | $1,859.00 | 1,842.10 | 21.70 | -845.00 | -0.91% | $92,105.00 | |
| BTC/H3 | 1.0000 | $19,395.00 | 16,745.00 | 120.00 | -13,250.00 | -13.66% | $83,725.00 |
Impactful Market Conditions
Inflation and Interest Rates
Government Policy Changes
Trends
Fundamental Factors
Changes to Implement (Module 1-6)
Looking into Capital Budgeting of Companies (Module 5)
Implement CAPM Strategy (Module 6)
