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)
