question archive HTMW Trading Game Rubric Paper Use APA format but will not grade on that Due end Friday 19th September 2021
HTMW Trading Game Rubric Paper Use APA format but will not grade on that Due end Friday 19th September 2021
Subject:BusinessPrice: Bought3
HTMW Trading Game Rubric
Paper Use APA format but will not grade on that
Due end Friday 19th September 2021. Midnight
Part 2 – Final Report 15%
Report to summarize your trades during the term
Q.1. 20% What were your trades? How much cash did you keep and why?
Q.2. 30% Why did you do them? Summary of weekly HTMW Forum Posts
Q.3. 30% What theories are applicable to your portfolio?
· CAPM?
· Beta?
· DDM?
· Bond Pricing?
· Pricing of Options Puts, Calls, Futures?
Q.4. 20% Application of theory
· Calculate CAPM
· Calculate Beta
· Other Calcs
NOTE:
Answer the above questions by using the below table.
|
|
Company names |
PURCHASED Stocks |
|
Week1 |
Canada Tire Corp (CTC) |
3 stocks |
|
Week2 |
Bank Nova Scotia (BNS) |
10 stocks |
|
Week 3 |
Cornerstone Building Brands Inc(CNR) |
10 stocks |
|
Week 4 |
TESLA (TSLA) Dollarama (DOL) |
2 stocks 10 stocks |
|
Week 5 |
Shopify Inc (SHOP) |
2 stocks |
|
Week 6 |
AT&T Inc (T) |
20 stocks |
|
Week 7 |
Parkland (PKI) |
20 stocks |
|
Week 8 |
Alphabet (Goog) |
5 stocks |
|
Week 9 |
Walmart (WMT) |
20 stocks |
|
Week 10 |
Facebook (FB) |
50 stocks |
Cash
|
Initial Cash |
C$100,000.00 |
|
Cash Balance |
C$24,665.93 |
|
Short Proceeds |
C$0.00 |
|
Loan Balance |
C$0.00 |
|
Interest Earned on Cash |
C$451.48 |
|
Interest Charged on Loan |
C$0.00 |
|
Restricted Funds |
C$0.00 |
Buying Power
|
Buying Power |
C$124,310.18 |
|
Trades Made |
14 |
|
Trades Allowed |
2486 |
Market Value
|
Market value of Long Positions |
C$74,978.32 |
|
Market value of Short Positions |
C$0.00 |
|
Net Market Value of all Positions |
C$74,978.32 |
Portfolio
|
Portfolio Value |
C$99,629.68 |
|
Percentage Return |
-0.37% |
|
SPY ETF % Return |
3.34% |
|
SPY ETF at start date |
C$432.93 |
|
Current SPY ETF |
C$447.88 |
Charges/Dividends
|
Total Commission |
C$280.00 |
|
Total Dividends |
C$0.00 |
