Mid Term Stock Presentation Comments-Total 12 Presentations

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ST-M-AndrewMorrissey.pptx

Portfolio presentation

By: Andrew Morrissey

Stocktrak summary

CASH
Cash Balance $897,607.95
Short Sale Proceeds $448.65
Loan Balance $0.00
Interest Charged on Loan $0.00
Bonus Cash $0.00
MARKET VALUE
Market Value of Long Positions $86,142.16
Market Value of Short Positions $483.65
Accrued Interest Earned on Bonds $357.02
Total market value of all positions $86,625.81
PORTFOLIO AND BUYING POWER
Portfolio Value $993,960.32
Portfolio Value at 1st of Month $1,004,955.65
Restricted Funds $0.00
Margin Requirements $20,201.00
Buying Power $1,877,467.72

2

StockTrak Summary

MARKET VALUE
SPY ETF at start date $357.63
Current SPY ETF $398.51
SPY ETF % Return 10.26%
Percentage Return -0.60%
TRADES MADE/REMAINING/TOTAL
Trades made/remaining/total 29/171/200
CHARGES/DIVIDENDS
Total Commissions $290.00
Total Dividends Received $0.00

Stocks/Etfs/cryptos

SYMBOL QTY PRICE PAID LAST PRICE DAY'S CHG P/L P/L % MKT VALUE (USD) ACTIONS
 SAM 1 $364.12 412.15 42.33 48.03 13.19% $412.15   
 LH 1 $214.87 248.97 5.90 34.10 15.87% $248.97   
 LZB 200 $25.03 26.72 0.90 338.00 6.75% $5,344.00   
 DGX 1 $139.31 151.03 -1.45 11.72 8.41% $151.03   
 NKE 100 $94.58 106.09 6.60 1,151.00 12.17% $10,609.00   
 DVA 1 $91.98 71.90 3.45 -20.08 -21.83% $71.90   
 MSFT 10 $242.80 247.11 4.13 43.10 1.78% $2,471.10   
 GOOG -5 $89.73 96.73 2.56 -35.00 -7.80% $483.65   
 AAPL 20 $146.23 149.70 2.83 69.40 2.37% $2,994.00   
 TSLA 15 $227.59 195.97 5.25 -474.30 -13.89% $2,939.55   
CX 10 MXN298.75 362.46 21.73 32.66 21.33% $185.82   
ETH 36.0000 $1,383.70 1,219.27 0.00 -5,919.48 -11.88% $43,893.72

4

Mutual funds

SYMBOL QTY PRICE PAID LAST PRICE DAY'S CHG P/L P/L % MKT VALUE (USD) ACTIONS
 FLCEX 26.6298 $18.10 18.67 0.11 15.18 3.15% $497.18   
 PRDGX 8.9305 $64.61 66.44 0.09 16.34 2.83% $593.34   
 RDETX 13.3745 $14.58 15.21 0.09 8.43 4.32% $203.43   
 SSAQX 7.5021 $60.25 62.51 0.59 16.95 3.75% $468.96   
 GSPTX 33.5728 $26.45 27.66 0.28 40.62 4.57% $928.62

Some of the advantages of this kind of investment include advanced portfolio management, dividend reinvestment, risk reduction, convenience, and fair pricing.

5

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 $897.37 905.56 0.00 8.19 0.91% $905.56   
 B-T-6.125-15082029 1.0000 $1,063.29 1,074.77 0.00 11.48 1.08% $1,074.77   
 B-JPM-6.4-15052038 1.0000 $1,013.11 1,067.71 0.00 54.60 5.39% $1,067.71   
 B-MSFT-5.2-01062039 3.0000 $995.33 1,043.46 0.00 144.39 4.84% $3,130.38   
 B-C-7.875-15052025 5.0000 $1,073.97 1,066.76 0.00 -36.05 -0.67% $5,333.80   
 B-T-5.25-15022028 1.0000 $1,088.33 1,098.93 0.00 10.60 0.97% $1,098.93

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 1,770.78 0.00 573.30 6.92% $8,853.88   
 SI/Y 100.0000 $19.26 21.71 0.00 245.15 12.73% $2,170.95

futures

SYMBOL QTY PRICE PAID LAST PRICE DAY'S CHG P/L P/L % MKT VALUE (USD) Actions
 HG/Z2 1.0000 $3.68 3.94 0.00 6,525.00 7.10% $98,400.00   
 DA/X2 1.0000 $20.88 20.95 0.00 140.00 0.34% $41,900.00   
 CSC/V2 36.0000 $2.16 2.16 0.00 0.00 0.00% $1,555,920.00   
 BTC/H3 1.0000 $19,395.00 17,550.00 0.00 -9,225.00 -9.51% $87,750.00

Impactful Market Conditions

-Government and Legal Regulations

-Interest Rates

-Inflation

-Election/Politics

Changes to implement (module 1-4)

-In depth analysis of financial statements (Module 1)

-Take a deeper dive into Bond Types (Module 2)

-Purchase stock in mergers and acquisitions (Module 3)

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