UCLA Investments and Portfolio Analytical Review The paper should be well-organized, concise, typed, double-spaced, and professional-looking. It should not

UCLA Investments and Portfolio Analytical Review The paper should be well-organized, concise, typed, double-spaced, and professional-looking. It should not be more than 10 pages (not counting appendices such as tables, graphs, and references). The paper must include some quantitative analysis of the risk and return of your portfolio and some comparisons with one (or more) major stock indices and some mutual funds with similar objectives. At least two charts must be provided: one with the initial composition of your portfolio (pie chart); and one with the evolution of the value of your portfolio over the investment period and some comparisons. You are free to organize your work so as to make it as interesting as possible, but you should probably include the following: Your investment strategy; The initial composition of your portfolio (with a detailed justification); Your additional trades (with justifications); The main economic and financial news that affected the value of your portfolio; Do you think you were consistent with your strategy? What would you do differently base on what you learned from this course or the recommended readings? Requirements:
The paper should be well-organized, concise, typed, double-spaced, and professional-looking. It should
not be more than 10 pages (not counting appendices such as tables, graphs, and references). The paper
must include some quantitative analysis of the risk and return of your portfolio and some comparisons
with one (or more) major stock indices and some mutual funds with similar objectives. At least two
charts must be provided: one with the initial composition of your portfolio (pie chart); and one with the
evolution of the value of your portfolio over the investment period and some comparisons.
You are free to organize your work so as to make it as interesting as possible, but you should probably
include the following:
• Your investment strategy;
• The initial composition of your portfolio (with a detailed justification);
• Your additional trades (with justifications);
• The main economic and financial news that affected the value of your portfolio;
• Do you think you were consistent with your strategy?
• What would you do differently base on what you learned from this course or the recommended
readings?
Reports are below:
Portfolio Summary as of 7.18.20
Market Value of Long Positions:
Accured Interest Earned on Bonds:
Market Value of Short Positions:
Net Matket Value of all Positions:
Finial report of Investing (As of 7.18.2020)
Symbol
Description
941
China Mobile Limited
9988
Alibaba Group Holding Ltd
532454
Bharti Airtel Ltd
AAPL
Apple Inc.
ALXN
Alexion Pharmaceuticals, Inc.
AMZN
Amazon.com Inc.
BSX
Boston Scientific Corporation
DHI
D. R. Horton Inc.
ENGI
Engie SA
GOOG
Alphabet Inc.
HD
Home Depot Inc.
HMB
H & M Hennes & Mauritz AB
JD
JD.com Inc – ADR
NG
National Grid PLC
SHOP
Shopify Inc – Ordinary Shares – Class A
SQ
Square Inc – Ordinary Shares – Class A
B-T-7.625-15112022
T-BOND 7.625% 15-Nov-2022
$557,276.20
$155.43
$0.00
$557,276.20
Quantity
1000
500
200
75
100
76
200
370
200
90
147
650
191
500
15
44
12
Portfolio Value:
Percentage Return:
Buying Power:
Trades Made/Allowed:
Currency
HKD
HKD
INR
USD
USD
USD
USD
USD
EUR
USD
USD
SEK
USD
GBP
USD
USD
USD
LastPrice
54.15
238.8
567.35
385.31
109.24
2,961.97
37.71
63.48
11.16
1,515.55
260.38
135.7
62.13
9.51
928.13
120.73
1,084.90
PricePaid
54.85
201
559.15
317.31
104.11
2,425.21
36.21
53.51
10.31
1,424.40
246.38
135.2
59.44
8.27
919.61
133.16
1,096.07
$557,327.60
11.47%
$570,242.39
30/270
ProfitLoss MarketValue
ProfitLossPercentage
-90.26
6,982.51
-1.28
2,437.11
15,396.34
18.81
21.9
1,515.51
1.47
5,100.00
28,898.25
21.43
513
10,924.00
4.93
40,793.76
225,109.72
22.13
300
7,542.00
4.14
3,688.90
23,487.60
18.63
193.16
2,549.91
8.2
8,203.50
136,399.50
6.4
2,058.00
38,275.86
5.68
35.94
9,755.25
0.37
513.79
11,866.83
4.53
780.49
5,977.44
15.02
127.8
13,921.95
0.93
-546.92
5,312.12
-9.33
-134
13,018.81
-1.02
Buy and Sell history
Symbol
TransactionType
SQ
Market – Buy
GE
Market – Sell
SHOP
Market – Buy
LUV
Market – Sell
JD
Market – Buy
DAL
Market – Sell
GE
Dividends
GE
Market – Buy
CompanyName
Square Inc – Ordinary Shares – Class A
General Electric Company
Shopify Inc – Ordinary Shares – Class A
Southwest Airlines Co.
JD.com Inc – ADR
Delta Air Lines Inc.
General Electric Company
General Electric Company
Exchange
US
US
US
US
US
US
US
US
Quantity
44
-828
15
-400
191
-398
828
828
FXRate
1
1
1
1
1
1
1
1
Currency
USD
USD
USD
USD
USD
USD
USD
USD
SecurityType
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Price
$133.16
$6.84
$919.61
$35.02
$59.44
$28.59
$0.01
$7.48
CreateDate
07/08/2020 – 14:31
07/08/2020 – 08:30
06/29/2020 – 12:48
06/29/2020 – 12:47
06/29/2020 – 12:45
06/29/2020 – 12:43
06/25/2020 – 23:00
06/17/2020 – 08:30
Initial Portfolio Selection(5.22.20)
Industry/Sector
Health Care
Retail
Communication
Name of Issuer/Security
Country
100
$
304.02 $
30,402.00
6.09%
USA
Alexion Pharmaceuticals Inc (ALXN)
100
$
104.11 $
10,411.00
2.08%
USA
Boston Scientific Corp (BSX)
200
$
36.21 $
7,242.00
1.45%
USA
Walmart Inc (WMT)
200
$
124.78 $
24,956.00
5.00%
USA
The Home Depot, Inc (HD)
147
$
246.38 $
36,217.86
7.25%
USA
H & M Hennes & Mauritz (HM-B. ST)
250
$
14.00 $
3,500.00
0.70%
Sweden
Alphabet Inc (GOOG)
90
$
1,424.40 $
128,196.00
25.66%
USA
Bharti Airtel (BHARTIARTL.NS)
200
$
7.41 $
1,482.00
0.30%
India
China Mobile Limited (CHL)
1000
$
7.07 $
7,070.00
1.42%
China
75
$
317.31 $
23,798.25
4.76%
USA
Apple Inc. (AAPL)
Sovereign
Share price
(as of
Market Value % to AUM
05/20/20)
Biogen Inc.(BIIB)
Information Techology Alibaba Group Holding Limited (BABA)
Utility
Quatity
500
$
25.92 $
12,960.00
2.59%
China
Amazon.com Inc (AMZN)
76
$
2,425.21 $
184,315.96
36.90%
USA
NRG Energy Inc ( NRG)
233
$
36.49 $
8,502.17
1.70%
USA
Engie SA(ENGI. PA)
200
$
11.31 $
2,262.00
0.45%
France
National Grid plc (NGG)
500
$
10.20 $
5,100.00
1.02%
UK
T-BOND 7.625% 15-Nov-2022
12
$
1,096.00 $
13,152.00
2.63%
499,567.24
100.00%
Total
$
Strategy for the initial portfolio selections
In this rising scenario of a pandemic the most used services will be outperforming over all other
sectors. Hence, we need to see this as an opportunity of investing in the companies or securities
which could not just survive this pandemic but also generate cashflows in such circumstances.
Additionally, these companies are such that would not only change the way people used to be
before this pandemic but develop altogether new scenario forever. For example, the rising fame
of the multiplex business might be taking a slow U-turn as people sit home and enjoy the movies.
Also, there is a thesis that the social distancing is to be followed for at least next couple years, in
this scenario the above securities will become market heavy weights in no time.
Technology is the new parameter of measuring success of any industry/country , but Technology
along with data base is the new wealth. Hence the giants like Apple and Alphabet might turn out
to be the goldmines in the upcoming decades. Also adding the last stock of stamps will be a
hedge as well as giving standard returns equal to RFR. we see a growth in this one in a long run.
None the less every portfolio needs hedging and hence the liquidity as well as asset allocation
will be done accordingly to grab any future opportunity. This kind of liquidity helps you to park
your funds safely as well as use it when there is an opportunity at the door.
The main Strategy is to exit these funds in three years, partially. Recheck and evaluate the
investments and its weightage quarterly or semiannually. after the pandemic gets over there is
potential in the automobile and defense sector to be on the run. Hence, we will change the
portfolio accordingly.
References
Yahoo Finance. (2020). Current Stock Prices. Yahoo. Retrieved 12 May 2020, from
https://finance.yahoo.com/

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