The trading session on the stock simulator ended in early March. All teams were expected to finalize their investments, though, the data could be accessed as long as the account was active. Attached below is our final dashboard. As we discussed earlier, our main focus was cyber security, banking, and energy sector. Therefore, Exxon Mobil Corporation, Alphabet Inc., JPMorgan Chase & Co., and Facebook Inc. constituted almost 70% of our investments. However, we would like to decrease the risk by diversifying our portfolio, hence other companies and sectors. After the trading session, the team crafted an investment plan that explained our portfolio and our process of arriving at that conclusion. For a very brief example, we mentioned that time horizon, risk behavior, trends of the market and how they would benefit through our investment plan. I would like to thank for the time and effort from the team members and our advisor, Ms. Arbour.
0 Comments
Leave a Reply. |
AuthorMy name is Nat from Emma Willard School. I am exploring and learning about the stock market! Archives
May 2017
Categories |