2-3 pages double space
songsongsong
instruction.docx|
Trade Date |
Transaction Type/Security |
Symbol |
Company Name |
QTY |
Price |
Comm. |
Amount |
Curr./Exch |
|
11/10/2016 |
Market - Sell EQUITIES |
AAL |
American Airlines Group Inc. |
-2500 |
$42.6200 |
-$10.00 |
$106,550.0000 |
USD / 1.00 |
|
11/3/2016 |
Market - Buy EQUITIES |
XEL |
Xcel Energy Inc. |
1200 |
$40.5100 |
-$10.00 |
-$48,612.0000 |
USD / 1.00 |
|
11/3/2016 |
Dividends EQUITIES |
AAL |
American Airlines Group Inc. |
2500 |
$0.1000 |
$0.00 |
$250.0000 |
USD / 1.00 |
|
11/1/2016 |
Market - Buy EQUITIES |
FB |
Facebook Inc. |
1000 |
$129.3300 |
-$10.00 |
-$129,330.0000 |
USD / 1.00 |
|
10/31/2016 |
Market - Buy EQUITIES |
AAL |
American Airlines Group Inc. |
2500 |
$40.6900 |
-$10.00 |
-$101,725.0000 |
USD / 1.00 |
|
10/31/2016 |
Market - Buy EQUITIES |
BABA |
Alibaba Group Holding |
1500 |
$101.8600 |
-$10.00 |
-$152,790.0000 |
USD / 1.00 |
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Transactiom history
My portfolio summary
|
Cash Related Items |
|
|
Cash Balance |
$675,635.95 |
|
Short Sale Proceeds |
$0.00 |
|
Loan Balance |
$0.00 |
|
Interest Earn Rate |
$1,342.95 |
|
Interest Charged on Loan |
$0.00 |
|
Total Mark to Market Value for Futures |
$0.00 |
|
Restricted Funds |
$0.00 |
|
Margin Requirements |
$0.00 |
|
Market Value |
|
|
Market Value of Long Positions |
$300,800.00 |
|
Accrued Interest Earned on Bonds |
$0.00 |
|
Market Value of Short Positions |
$0.00 |
|
Net Market Value of all Positions |
$300,800.00 |
|
Portfolio Summary |
|
|
Portfolio Value |
$976,435.95 |
|
Percentage Return |
-2.36% |
|
Buying Power |
$1,652,071.90 |
|
Trades Made/Allowed |
5/195 |
|
Current SPY ETF |
$218.28 |
|
SPY ETF at start date |
$215.04 |
|
SPY ETF % Return |
1.48% |
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Write a two- to three-page, double-spaced paper that describes how your portfolio has changed since it was created. Be sure to address the following questions: Has your portfolio grown or shrunk? What factors contributed to these changes? What was your investment strategy? Why did you make changes and what did they yield? Given what you know now about investing and where your portfolio is now, what would you have done differently? This short paper will serve as your mid-term exam.
