Mid Term Stock Presentation Comments-Total 12 Presentations
narranitin9
ST-M-CollinDotson.pptx
Collin Dotson
11/14/2022
StockTrack Presentation 1
Public
Portfolio Background
How Portfolio Was Started.
Industries That Exist In The Portfolio.
Companies That Are In The Portfolio.
Markets That I have Invested In.
What I have Invested Money Into.
Money That Has Been Invested Into The Portfolio.
Transaction Justification.
Public
I started my portfolio by taking the advice from our textbook and the StockTrack task about getting and trading stocks. It was encouraged to start off building your portfolio by what you know and that is what I did by purchasing stock in the producer manufacturing industry, as I work in that, and the consumer durables or recreational vehicles industry, as the company I was assigned for this course is in that industry.
The industries that currently exist in my portfolio are producer manufacturing, consumer durables, electronic technology, non-energy minerals, industrial services, and energy minerals.
The companies in my portfolio are Caterpillar Inc, Boeing Co, Deere and Co, Harley-Davidson Inc, Thor Industries Inc, Polaris Inc, Apple Inc, Freight Car America Inc, Barrick Gold Corp, TC Energy Corporation, Winnebago Industries Inc, and Cenovus Energy Inc.
I have invested in the U.S., Canadian, and European markets.
I have invested money into twelve equities on the U.S. market, two equities on the Canadian market and two equities on the European market. I have also invested into five mutual funds and six bonds.
As of 11/11/22 I have invested $583,470.
Most of the transactions I have made to date have been tied to the tasks in our StockTrak activity assignment. I have taken the time to sell off some of my equities when some of the companies started a decline.
2
Current Open Positions
| Symbol | Description | Quantity | LastPrice | PricePaid | DayChng | P/L | Mkt Value | P/L% |
| AAPL | Apple Inc | 200 | 149.02 | 148.4 | -0.69 | 115.0 | 29803.0 | 0.39 |
| ABX | BARRICK GOLD CORP | 50 | 21.63 | 22.2 | -0.19 | -19.8 | 814.0 | -2.37 |
| BA | Boeing Co. | 230 | 174.36 | 158.3 | -3.13 | 3693.8 | 40102.8 | 10.15 |
| CAT | Caterpillar Inc. | 100 | 237.42 | 190.7 | 0.93 | 4672.0 | 23742.0 | 24.5 |
| CVE | Cenovus Energy Inc | 100 | 21.355 | 21.6 | -0.26 | -20.5 | 2135.5 | -0.95 |
| DE | Deere & Co. | 220 | 407.785 | 385.0 | 1.76 | 5007.1 | 89712.7 | 5.91 |
| FM | FIRST QUANTUM MINERALS LTD | 100 | 33.51 | 33.2 | -0.05 | 27.1 | 2522.9 | 1.09 |
| GOLD | Barrick Gold Corp. | 100 | 16.27 | 16.2 | -0.17 | 12.0 | 1627.0 | 0.74 |
| HOG | Harley-Davidson, Inc. | 875 | 48.12 | 44.4 | -0.12 | 3255.0 | 42105.0 | 8.38 |
| ICP | INTERMEDIATE CAP | 100 | 12.43 | 12.5 | -0.47 | -5.9 | 1465.0 | -0.4 |
| PII | Polaris Inc | 200 | 112.35 | 94.7 | -4.27 | 3536.0 | 22470.0 | 18.68 |
| RAIL | FreightCar America Inc | 2567 | 3.99 | 4.5 | -0.11 | -1309.2 | 10242.3 | -11.3 |
| SDR | SCHRODERS | 100 | 4.65 | 4.6 | -0.09 | 10.1 | 548.3 | 1.88 |
| THO | Thor Industries, Inc. | 200 | 90.46 | 79.2 | -0.06 | 2248.0 | 18092.0 | 14.19 |
| TRP | TC Energy Corporation | 100 | 47.55 | 46.6 | -0.7 | 93.0 | 4755.0 | 1.99 |
| WGO | Winnebago Industries, Inc. | 220 | 63.33 | 57.4 | -0.32 | 1298.3 | 13932.6 | 10.28 |
| AEPFX | EUROPACIFIC GROWTH FD (F2) | 4.28 | 50.23 | 46.8 | 1.18 | 14.8 | 214.7 | 7.37 |
| AIVFX | American Funds International Vantage Fund - Americ | 7.46 | 14.36 | 13.4 | 0.27 | 7.2 | 107.2 | 7.16 |
| GFFFX | GROWTH FD OF AMERICA (F2) | 1.99 | 54.34 | 50.4 | 0.84 | 7.9 | 107.9 | 7.88 |
| NEFFX | The New Economy Fund Class F-2 Shs | 2.38 | 44.98 | 42.1 | 0.66 | 6.9 | 106.9 | 6.87 |
| REGGX | American Funds Emerging Markets Bond Fund - Americ | 710.23 | 7.32 | 7.0 | 0.06 | 198.9 | 5198.9 | 3.98 |
| B-BA-6.875-15102043 | Boeing | 114 | 971.5 | 971.5 | 0 | 0.0 | 110751.0 | 0 |
| B-JPM-6.4-15052038 | JPMORGAN CHASE & CO - 6.4% - May 2038 | 50 | 1073.87 | 1068.8 | 0 | 256.0 | 53693.5 | 0.48 |
| B-MSFT-5.2-01062039 | Microsoft Corp - 5.2% - Jun 2039 | 50 | 1040 | 1018.2 | 0 | 1088.0 | 52000.0 | 2.14 |
| B-T-6.250-15052030 | T-BOND 6.250% 15-May-2030 | 10 | 1063.64 | 1047.3 | 0 | 163.6 | 10636.4 | 1.56 |
| B-T-6.500-15112026 | T-BOND 6.500% 15-Nov-2026 | 50 | 1064.85 | 1058.0 | 0 | 343.2 | 53242.7 | 0.65 |
| B-T-7.625-15022025 | T-BOND 7.625% 15-Feb-2025 | 10 | 1011.16 | 1011.9 | 0 | -7.1 | 10111.6 | -0.07 |
| FC/X2 | FCATL NOV 12 | 5 | 177.025 | 178.1 | 0.03 | -2687.5 | 442562.5 | -0.6 |
| HE/Z2 | LNHOGS DEC 12 | 10 | 84.9 | 85.0 | 0.63 | -400.0 | 339600.0 | -0.12 |
Public
Almost every symbol in my portfolio was selected based on me being familiar with the company directly or having heard of the company in some way ie cnn or yahoo when it comes to the equities. When I was selecting the mutual funds and bonds there was little investigation into the ones I selected.
The qty purchased was also just numbers I picked.
3
Dow Jones Market Over Past Month
Public
Over the past month the Dow Jones was up 3,901.67 or 13.18%.
4
Nasdaq Market Over Past Month
Public
Over the past month the Nasdaq was up 911.72 or 8.75%.
5
S&P 500 Market Over Past Month
Public
Over the past month the S&P 500 was up 385.21 or 10.72%.
6
Market Conditions Impact To Portfolio
Market Graphs Compared To My Company Graphs Over Last Month.
Purchase Price Versus Price Today.
Portfolio Return
Overall Market Feedback.
Public
When looking at the graphs of the Dow Jones, Nasdaq, and S&P 500 over the past month and comparing to all my investments one will observe the markets overall have a positive impact on my portfolio.
Three of the companies I invested in Apple Inc, Freight Car America, and Cenovus Energy Inc; all the other companies that I have purchased stock in over the last month have a price that is higher today than the purchase price.
As of today 11/13/22 my overall portfolio is up 2.12%. If those three companies had a last price that was higher than my purchase price I would be at a higher portfolio return.
Looking at the majority of the company graphs they are similar to the weekly stock market graphs. Some of the company’s graphs are different but for the most part it is what I would expect from the market changes to the company's return.
7
Apple Stock Price Over Past Month
Public
I paid $148.44 for Apple and it is currently at 148.28, over the past month it has decreased 0.95% (1.42) giving a return of -.11%.
8
Boeing Stock Price Over Past Month
Public
I paid $158.30 for Boeing and it is currently at 173.55, over the past month it has decreased 2.22% (3.94) giving a return of 9.63%.
9
Caterpillar Stock Price Over Past Month
Public
I paid $190.70 for Caterpillar and it is currently at 236.50, over the past month, giving a return of 24.02%.
10
Cenovus Energy Stock Price Over Past Month
Public
I paid $21.56 for Cenovus Energy and it is currently at 21.19, over the past month it has decreased 1.99% (0.43) giving a return of -1.72%.
11
Deere & Co Stock Price Over Past Month
Public
I paid $385.03 for Deere & Co and it is currently at 460.94, over the past month it has increased .22% (0.91) giving a return of 5.69%.
12
Freight Car America Stock Price Over Past Month
Public
I paid $4.50 for Freight Car America and it is currently at 3.96, over the past month it has decreased 3.41% (0.14) giving a return of -11.11%.
13
Barrick Gold Stock Price Over Past Month
Public
I paid $22.15 for Barrick Gold and it is currently at 21.57, over the past month it has decreased 1.10% (0.24) giving a return of -2.66%.
14
Harley Davidson Stock Price Over Past Month
Public
I paid $44.40 for Harley Davidson and it is currently at 47.91, over the past month it has decreased .68% (.33) giving a return of 7.91%.
15
Polaris Stock Price Over Past Month
Public
I paid $94.67 for Polaris and it is currently at 111.46, over the past month it has decreased 4.42% (5.16) giving a return of 17.74%.
16
TC Energy Stock Price Over Past Month
Public
I paid $46.62 for TC Energy and it is currently at 47.41, over the past month it has decreased 1.74% (0.84) giving a return of 1.69%.
17
Thor Industries Stock Price Over Past Month
Public
I paid $79.22 for Thor and its currently at 90.66, over the past month it has increased 0.15% (0.14) giving a return of 14.44%.
18
Winnebago Industries Stock Price Over Past Month
Public
I paid $57.43 for Winnebago and it is currently at 62.83, over the past month it has decreased 1.29% (0.82) giving a return of 9.41%.
19
Things I Might Change To Portfolio
The Bonds I Purchased.
Approaches For Valuing Stocks.
Look at Equity and Enterprise Multiples.
Diversification.
Public
I have a better understanding of bond markets and in the next three weeks will spend more time focusing on my investment into them.
I need to spend more time reviewing my approach for purchasing stocks looking at the free cash flow model and using multiples of comparable firms. I need to also take a deeper look into quarterly earnings as many managers do since that can show changes in future cash flows and affect current stock price.
I will also review the the equity and enterprise multiples of the investments I have made or will be making in the next few weeks to make better decisions.
Looking further into how I diversify my portfolio and the industries I invest in.
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