Finance Project 6 Pages written report with calculations The investment simulation game is an individual task and it is compulsory. Students can submit the

Finance Project 6 Pages written report with calculations The investment simulation game is an individual task and it is compulsory. Students can submit the hardcopy of report.

Activities

Date

Buy record with price and number of shares, stock names

Sell price record with price, number of shares,
Stock name

Volume of trade (number shares trade weekly)

Weekly Returns
Portfolio

Note (reason for buy and sell) (have you applied margin and short selling ?)

W3

W4

;

;

;

Week13

Format of the report:

1. Title Page (your name, course name: Stock Simulation game)
2. Table of contents
3. Executive Summary (brief summary of your activities, strategies, your standing portfolio value (increase / decrease)

4. Activities in details account

5. Strategies adopted (market order, limit order, short selling, margin trading) and rationale for the choice of assets

6. Performance measure on weekly basis:

Measured by the holding period raw return:
Holding period return = The ending price – the beginning price) / the beginning price

7. What are the best and the worst performing stocks in your portfolio? (Hint: only two stocks, generating the highest and lowest return while holding, including those you are still holding at the time of writing your report.)

Incorporating the knowledge from this unit, explain what have attributed to the above.

What is the overall gain or loss of the portfolio?
Which individual companies gained value?
Which gained the most?
Which lost the most?
Which weeks had the most gain and the most loss for the stocks and for the for US markets during your trading?

8. If any, what is the biggest lesson or mistake you have learnt or made during the investment simulation and why?

You may use references to write the report. You can also use graphical aids to present your reports.

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