Discuss the strategy you took in your portfolio

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Reference no: EM132180486

Objective: The ultimate goal of StockTrak is to help you understand several different aspects of an investment portfolio, including decision making, potential strategies, and risk/return.

This essay should meet the following criteria while answering the questions listed below:

Formatting Criteria:

- 2 page, double spaced

- 12 font

- Normal margins (1 inch)

Guidelines:

- Discuss the strategy you took in your portfolio. The following questions should help you think through this.

o Did you take a lot of risk or play it safe? Why?

o How did you research your trades? List of a few sources you used to conduct this research.

o How did you invest? - Stocks, mutual funds, ETF, options, etc. Why? Explain your rationale

o If you had to start over again, how would you change your strategy/research?

Discuss your best 2 trades and your worst 2 trades (by % return, NOT $ return). The following questions should help you think through this.

o Discuss the trend for each asset - what price did it start/end? Time frame (how long did you hold the asset)?

o Was there a particular piece of news/press release that significantly influenced the price of the asset?

o Would you make these trades in your personal portfolio in real life?

Reference no: EM132180486

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