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Simulated Portfolio Model Answer

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Charles Way Chen
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24 views5 pages

Simulated Portfolio Model Answer

Uploaded by

Charles Way Chen
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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EXAMPLE

Company Ticker Stock Exchange


Apple Inc. AAPL Nasdaq

YOUR PORTFOLIO TEMPLATE


1 2 3

Company Ticker Stock Exchange


Apple Inc. AAPL Nasdaq
Tesla Inc. TSLA Nasdaq
CBRE Group, Inc CBRE NYSE
HSBC HSBA LSE
Johnson Controls International plc JCI NYSE
Total n/a n/a

Portfolio valuation summary (in Euro)


Initial value of share portfolio 10,008
Current value of share portfolio 9,016
Net gain / loss on portfolio (993)
% return -10%

Notes (correspond to numbers in row 8)


1. This is the company name
2. Each stock has a code, which is called a ticker (see separate resource on navigating Yahoo Finance).
3. This is the exchange the stock is listed on, you can find this in the Yahoo Finance company summary page (un
4. This is the industry or category the company belongs to, you can find this by looking on the profile tab in Yah
5. Share price as quoted on 1 April 2022 - remember to convert any non-Euro share prices to Euro
6. Share price as at today - up can update this as often as you choose to see how your portfolio is tracking
7. You can only buy 'whole shares' so the number of shares multiplied by the share price is how much you pay f
will be difficult without using partial shares to have your portfolio add up to exactly 10,000. Do not worry if you
under, just get the total as a 1 April 2022 as close to 10,000 as possible.

8. The value of your holdings at purchase is equivalent to your initial investment and calculated as the share pri
number of shares purchased
9. The value of your holdings as at today or the future date you are checking.
10. The difference between the current value and initial value of each holding ie. the profit or loss
11. Percentage return which is calculated as the [(current value, divided by the initial value, minus 1), multiplie

Note: must convert any non-Euro quoted shares prices into Euro.
Share Price Today's Share Price
Sector 1 April 2022 (in Euro) (in Euro) # shares
Technology 166.01 150.44 14

4 5 6 7
Share Price Today's Share Price
Sector 1 April 2022 (in Euro) (in Euro) # shares
Technology 166.01 150.44 12
Consumer Cyclical 1,032.94 859.94 2
Real Estate 87.36 78.51 25
Financial services 622.24 589.76 3
Industrials 63.32 58.62 30
n/a n/a n/a n/a

avigating Yahoo Finance).


nance company summary page (under the share price eg. Nasdaq, LSE, NYSE, etc), or by searching online.
by looking on the profile tab in Yahoo Finance
o share prices to Euro
how your portfolio is tracking
share price is how much you pay for that investment; It
exactly 10,000. Do not worry if you are slightly over or

ent and calculated as the share price multiplied by

g ie. the profit or loss


he initial value, minus 1), multiplied by 100]
Total Value of Holding Total Value of Holding
1 April 2022 Today Net gain / (loss) % return
2,324 2,106 (218) -9%

8 9 10 11
Total Value of Holding Total Value of Holding
1 April 2022 Today Net gain / (loss) % return
1,992 1,805 (187) -9%
2,066 1,720 (346) -17%
2,184 1,963 (221) -10%
1,867 1,769 (97) -5%
1,900 1,759 (141) -7%
10,008 9,016 (993) -10%

ing online.
Explain in 5-7 sentences how and why you constructed your portfo
nstructed your portfolio as you did.

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