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Michael Cancio

Personal Finance

STOCK ADVENTURE PROJECT

 

TABLE OF CONTENTS:

1) Portfolio Evaluation

2) Weekly Stock Data


 

Portfolio Evaluation

 

  1. What is the value of your portfolio?

     

        The following list shows the original prices, type and amount of each share purchased at the beginning of the semester.


     
    Symbol Shares  

    Price Per Share
     

    MSFT
    TWX
    WMT
    HD
    SIL

    The current value of my portfolio is now $101,183.98.

     

  2. What is the return on your portfolio?

     

        The return on my portfolio would be the current value, minus the original value (101,183.98-100,000) which is equal to $1183.98.

     

     

  3. Which stock performed the best in your portfolio? Look up the recent news to explain why this stock performed well.

     

        Walmart stock over the course of the semester not only maintained a positive gain while other stocks suffered loss, but also remained within a $1000-$7000 profit margin. Recent news also shows that Wal-Mart has had trades of more than 20 times the earnings of food producers such as Del-Monte. Other recent articles from Yahoo Finance give consumers reasons why shopping from deep discounters such as Sam’s Club can be beneficial. Buying in bulk from these retailers save consumers money and time by providing a one stop source for a range of needs, such as products that can benefit a local bar-b-q, to a do it your self wedding. Recent news also show that Wal-Mart has teamed up with Japanese Grocery Chain Seiyo. This new partial ownership and full partnership by Wal-Mart, has cut the foreign food chains profit losses from a net loss of 47 billion yen posted a year ago, to 4.7 billion yen ($43 million) to date. Seiyu operates 403 stores nationwide, and still forecasts projected profits to be $4.6 million in December. Wal-Mart is gradually introducing computer systems linking store inventory with suppliers at Seiyu stores. It is also trying to reduce prices through its global suppliers. It also opened its first supercenter, a warehouse-size store, in Japan this month. The article states that Wal-Mart is clearly gaining a foothold in the Worlds second largest economy.

     

     

  4. Did your portfolio perform better or worse than you expected? Why do you think it performed better (or worse) than you expected?

     

        I expected my portfolio do better than it did. Out of the stocks that I purchased, only two showed consistent gain over the semester, Walmart and Home Depot. Even then, Home Depot only averaged a mere $200 gain, making Walmart stock the only real money producing stock I owned. MSFT, TWX and SIL showed absolutely no gains, and even Microsoft Co. which I thought would be a big producer, quickly showed a decline of profits after the first 2 weeks, and continued to decline until the stock incurred losses up to $2400 at the end of the semester. I believe my portfolio did worse than expected because I placed my investments in communications and technology that face large competition from other firms on a daily basis. Also, investments in mineral and precious metal stock such as the silver mine stock (SIL), can be volatile stock that can easily go for long periods of time without profits, and that also easily fluctuates with the changing world market.

     

     

  5. How has the stock market performed in general over the semester? (Hint)You can determine how the market performed in general by assessing the price trend of the S&P 500 index, the DJIA index, or Nasdaq index over the school term. The Wall Street Journal and numerous Websites, including Yahoo-Finance, provide this information.

     

        Over the course of this semester, the S&P 500 index, DJIA and Nasdaq indexes have stayed along the same path in earnings. After several sharp upward and downward fluctuations between the months of January and April, the market currently has leveled off, and is slightly below what it had been at in the beginning of January.

    Chart

     

     

  6. Did your portfolio perform better or worse than the general market?

     

        I believe my portfolio has done better than the general market. The market is now slightly below what it had been in January, yet my earnings at the end of April were twice the earnings than at the beginning of the semester.

     

     

  7. Which stock performed poorly in your portfolio? Look up the recent news about this stock to explain why this stock performed poorly.

     

        Stock that had performed poorly were MSFT, TWX and SIL, which showed no gains. Microsoft Co. performed the worst and showed losses of up to $2400. Current articles show that there as been increasing pressure and competition among firms in the software industry. In addition, the markets overall sluggish growth has forced business software makers to give deep discounts of up to 30%. CEO Henning Kagermann of a German based software company SAP stated that "The pricing environment has not changed. It is as tough as it was, and it will not be much better, but it is OK." When he was asked when pricing pressure will improve, Kagermann said, "Might be never...I think this is part of our daily life." Not only national, but also international competition between major software firms have caused firms to lose profit. In addition, the reluctance of companies to splurge on large software contracts have driven average deal sizes lower. The ongoing take over battles between US based companies such as Oracle Corp. and PeopleSoft Inc., have caused customers to choose foreign software companies instead. In fact, the German based SAP Co. has claimed a 54 percent market share among a handful of top business software makers including Microsoft Corp. It is for these reasons that I believe Microsoft stock is currently doing poorly.

     

    8.    Based on this investing experience, what have you learned?

     

        I have learned that it is important to survey the market for current events that influence stock conditions, and to compare my potential stock investments to other firms in the same markets before investing in a stock. It is also important to monitor the progress of your portfolio and overall market growth while stock is being held. Investing in new companies are a more risky investment that larger, more established firms, but yield larger returns when market conditions are right. Investing in mutual funds, however, are less likely to suffer loss because of its diversification but usually yield lower returns. In the future I would invest the major portion of my money in a mutual fund and use the remaining portion to experiment with, to invest in growth stock.

     

    9.    If you had a total of $10,000 to invest today, would you invest in individual stocks or a mutual fund? Why?

     

        I would invest in a mutual fund because the diversification of stocks usually means that my investment is less likely to be subject to the fluctuating market. By investing in several stocks that I had to believe to be stable firms at the beginning of the semester, I had essentially done the same thing as a mutual fund company would have done for me.

     

     

    10.    If you had to pick one stock that you believe will perform well in the future, which would it be? Explain why you believe the stock will perform well.

 

    If I could pick one stock that would perform well in the future, it would be Walmart stock. Walmart is an established company that has thousands of stores throughout North America and overseas. Any industry that services the basic needs of individuals, such as the need for clothing, housing, medical care or food, is always needed and will be more secure than other industries. Firms such as Walmart that meet several of these basic needs at a centralized location make it convenient for consumers to purchase goods from them. It is for this reason that I believe that Walmart sock has showed consistent increasing profits over the semester.


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Weekly Stock Data

 

JANUARY 16

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Jan 16 27.81 +0.15 63,983,400 800 $22,248.00 $120.00 +0.18% 27.67 $112.00 19.80% Chart, Messages, Profile, more...
TWX Jan 16 18.59 +0.19 15,248,100 400 $7,436.00 $76.00 +0.14% 18.35 $96.00 7.74% Chart, Messages, Profile, more...
WMT Jan 16 53.48 +1.20 9,719,600 982 $52,517.36 $1178.40 +1.41% 52.60 $864.16 6.07% Chart, Messages, Profile, more...
HD Jan 16 34.94 -0.68 18,627,300 399 $13,941.06 -$271.32 -2.72% 35.63 -$275.31 -5.06% Chart, Messages, Profile, more...
SIL Jan 16 20.85 -2.05 720,900 200 $4,170.00 -$410.00 -4.12% 23.25 -$480.00 -0.80% Chart, Messages, Profile, more...
5 symbols Total(USD):
$100,312.42 $693.08 -5.11%
 
$316.85 +27.75%
 
 

JANUARY 23

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Jan 23 28.48 +0.47 127,268,328 800 $22,784.00 $376.00 +1.68% 27.67 $648.00 +2.93% Chart, Messages, Profile, more...
TWX Jan 23 18.98 +0.22 21,812,400 400 $7,592.00 $88.00 +1.17% 18.35 $252.00 +3.43% Chart, Messages, Profile, more...
WMT Jan 23 54.21 +1.03 12,559,400 982 $53,234.22 $1,011.46 +1.94% 52.60 $1,581.02 +3.06% Chart, Messages, Profile, more...
HD Jan 23 35.92 -0.01 6,773,100 399 $14,332.08 -$3.99 -0.03% 35.63 $115.71 +0.81% Chart, Messages, Profile, more...
SIL Jan 23 21.41 -0.16 217,200 200 $4,282.00 -$32.00 -0.74% 23.25 -$368.00 -7.91% Chart, Messages, Profile, more...
5 symbols Total(USD):
$102,224.30 $1,439.47 +1.43%
 
$2,228.73 +2.23%
 
 

JANUARY 30

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Jan 30 27.65 -0.26 40,531,804 800 $22,120.00 -$208.00 -0.93% 27.67 -$16.00 -0.07% Chart, Messages, Profile, more...
TWX Jan 30 17.57 -0.18 26,013,500 400 $7,028.00 -$72.00 -1.01% 18.35 -$312.00 -4.25% Chart, Messages, Profile, more...
WMT Jan 30 53.85 -0.63 7,812,000 982 $52,880.70 -$618.66 -1.16% 52.60 $1,227.50 +2.38% Chart, Messages, Profile, more...
HD Jan 30 35.47 -0.13 5,811,100 399 $14,152.53 -$51.87 -0.37% 35.63 -$63.84 -0.45% Chart, Messages, Profile, more...
SIL Jan 30 20.20 +0.30 257,400 200 $4,040.00 $60.00 +1.51% 23.25 -$610.00 -13.12% Chart, Messages, Profile, more...
5 symbols Total(USD):
$100,221.23 -$890.53 -0.88%
 
$225.66 +0.23%
 
 

FEBRUARY 6

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Feb 6 27.08 +0.12 47,216,232 800 $21,664.00 $96.00 +0.45% 27.67 -$472.00 -2.13% Chart, Messages, Profile, more...
TWX Feb 6 17.53 +0.25 15,329,500 400 $7,012.00 $100.00 +1.45% 18.35 -$328.00 -4.47% Chart, Messages, Profile, more...
WMT Feb 6 57.58 +1.33 15,102,200 982 $56,543.56 $1,306.06 +2.36% 52.60 $4,890.36 +9.47% Chart, Messages, Profile, more...
HD Feb 6 36.33 +0.83 7,357,700 399 $14,495.67 $331.17 +2.34% 35.63 $279.30 +1.96% Chart, Messages, Profile, more...
SIL Feb 6 21.28 +1.29 436,200 200 $4,256.00 $258.00 +6.45% 23.25 -$394.00 -8.47% Chart, Messages, Profile, more...
5 symbols Total(USD):
$103,971.23 $2,091.23 +2.05%
 
$3,975.66 +3.98%
 
 

FEBRUARY 13

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Feb 13 26.59 -0.36 67,550,720 800 $21,272.00 -$288.00 -1.34% 27.67 -$864.00 -3.90% Chart, Messages, Profile, more...
TWX Feb 13 17.24 -0.19 14,109,600 400 $6,896.00 -$76.00 -1.09% 18.35 -$444.00 -6.05% Chart, Messages, Profile, more...
WMT Feb 13 56.32 -0.66 7,133,200 982 $55,306.24 -$648.12 -1.16% 52.60 $3,653.04 +7.07% Chart, Messages, Profile, more...
HD Feb 13 36.17 -0.40 6,144,900 399 $14,431.83 -$159.60 -1.09% 35.63 $215.46 +1.52% Chart, Messages, Profile, more...
SIL Feb 13 22.30 -0.05 374,800 200 $4,460.00 -$10.00 -0.22% 23.25 -$190.00 -4.09% Chart, Messages, Profile, more...
5 symbols Total(USD):
$102,366.06 -$1,181.72 -1.14%
 
$2,370.50 +2.37%
 
 

FEBRUARY 20

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Feb 20 26.57 -0.02 57,821,900 800 $21,256.00 -16.00 -0.02% 27.67 -$880.00 -0.05% Chart, Messages, Profile, more...
TWX Feb 20 17.68 +0.44 13,639,500 400 $7,072.00 176.00 +1.00% 18.35 -$268.00 +1.83% Chart, Messages, Profile, more...
WMT Feb 20 59.30 +3.02 16,842,000 982 $58,232.60 2965.64 +0.20% 52.60 $6,579.40 +1.05% Chart, Messages, Profile, more...
HD Feb 20 35.63 -1.46 7,681,800 399 $14,216.37 -582.54 -0.06% 35.63 $0.00 -0.21% Chart, Messages, Profile, more...
SIL Feb 20 21.10 -1.20 379,600 200 $4,220.00 -240.00 -0.09% 23.25 -$430.00 -0.20% Chart, Messages, Profile, more...
5 symbols Total(USD):
$104,996.97 $2303.10 +1.03%
 
$5001.40 +2.42%
 
 

FEBRUARY 27

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Feb 27 26.53 +0.03 58,282,184 800 $21,224.00 $24.00 +0.11% 27.67 -$912.00 -4.12% Chart, Messages, Profile, more...
TWX Feb 27 17.25 -0.22 14,332,700 400 $6,900.00 -$88.00 -1.26% 18.35 -$440.00 -5.99% Chart, Messages, Profile, more...
WMT Feb 27 59.56 +0.16 12,633,900 982 $58,487.92 $157.12 +0.27% 52.60 $6,834.72 +13.23% Chart, Messages, Profile, more...
HD Feb 27 36.31 -0.53 10,313,800 399 $14,487.69 -$211.47 -1.44% 35.63 $271.32 +1.91% Chart, Messages, Profile, more...
SIL Feb 27 21.83 +0.33 202,300 200 $4,366.00 $66.00 +1.53% 23.25 -$284.00 -6.11% Chart, Messages, Profile, more...
5 symbols Total(USD):
$105,465.61 -$52.35 -0.05%
 
$5,470.04 +5.47%
 
 

MARCH 5

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Mar 5 26.35 -0.02 59,852,304 800 $21,080.00 -$16.00 -0.08% 27.67 -$1,056.00 -4.77% Chart, Messages, Profile, more...
TWX Mar 5 17.15 -0.15 11,449,900 400 $6,860.00 -$60.00 -0.87% 18.35 -$480.00 -6.54% Chart, Messages, Profile, more...
WMT Mar 5 60.24 -0.81 9,863,900 982 $59,155.68 -$795.42 -1.33% 52.60 $7,502.48 +14.52% Chart, Messages, Profile, more...
HD Mar 5 37.45 +0.35 9,249,800 399 $14,942.55 $139.65 +0.94% 35.63 $726.18 +5.11% Chart, Messages, Profile, more...
SIL Mar 5 22.85 +0.69 276,300 200 $4,570.00 $138.00 +3.11% 23.25 -$80.00 -1.72% Chart, Messages, Profile, more...
5 symbols Total(USD):
$106,608.23 -$593.77 -0.55%
 
$6,612.66 +6.61%
 
 

MARCH 12

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Mar 12 25.38 +0.29 64,143,860 800 $20,304.00 $232.00 +1.16% 27.67 -$1,832.00 -8.28% Chart, Messages, Profile, more...
TWX Mar 12 16.85 +0.26 10,998,900 400 $6,740.00 $104.00 +1.57% 18.35 -$600.00 -8.17% Chart, Messages, Profile, more...
WMT Mar 12 58.48 +0.58 9,204,300 982 $57,427.36 $569.56 +1.00% 52.60 $5,774.16 +11.18% Chart, Messages, Profile, more...
HD Mar 12 36.09 0.00 6,765,300 399 $14,399.91 $0.00 0.00% 35.63 $183.54 +1.29% Chart, Messages, Profile, more...
SIL Mar 12 21.58 +0.08 730,500 200 $4,316.00 $16.00 +0.37% 23.25 -$334.00 -7.18% Chart, Messages, Profile, more...
5 symbols Total(USD):
$103,187.27 $921.56 +0.90%
 
$3,191.70 +3.19%
 
 

MARCH 19

 
Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Mar 19 24.63 -0.26 86,679,712 800 $19,704.00 -$208.00 -1.04% 27.67 -$2,432.00 -10.99% Chart, Messages, Profile, more...
TWX Mar 19 16.95 +0.24 20,805,600 400 $6,780.00 $96.00 +1.44% 18.35 -$560.00 -7.63% Chart, Messages, Profile, more...
WMT Mar 19 58.60 -0.34 9,029,700 982 $57,545.20 -$333.88 -0.58% 52.60 $5,892.00 +11.41% Chart, Messages, Profile, more...
HD Mar 19 36.68 -0.31 7,564,600 399 $14,635.32 -$123.69 -0.84% 35.63 $418.95 +2.95% Chart, Messages, Profile, more...
SIL Mar 19 22.36 -0.34 751,900 200 $4,472.00 -$68.00 -1.50% 23.25 -$178.00 -3.83% Chart, Messages, Profile, more...
5 symbols Total(USD):
$103,136.52 -$637.57 -0.61%
 
$3,140.95 +3.14%
 
 

MARCH 26

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Mar 26 25.03 -0.16 61,593,456 800 $20,024.00 -$128.00 -0.64% 27.67 -$2,112.00 -9.54% Chart, Messages, Profile, more...
TWX Mar 26 16.82 -0.08 9,174,800 400 $6,728.00 -$32.00 -0.47% 18.35 -$612.00 -8.34% Chart, Messages, Profile, more...
WMT Mar 26 59.41 -0.41 6,867,600 982 $58,340.62 -$402.62 -0.69% 52.60 $6,687.42 +12.95% Chart, Messages, Profile, more...
HD Mar 26 36.93 -0.22 6,852,100 399 $14,735.07 -$87.78 -0.59% 35.63 $518.70 +3.65% Chart, Messages, Profile, more...
SIL Mar 26 21.85 +0.23 597,700 200 $4,370.00 $46.00 +1.06% 23.25 -$280.00 -6.02% Chart, Messages, Profile, more...
5 symbols Total(USD):
$104,197.70 -$604.40 -0.58%
 
$4,202.12 +4.20%
 
 

APRIL 2

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Apr 2 25.85 +0.77 98,051,440 800 $20,680.00 $616.00 +3.07% 27.67 -$1,456.00 -6.58% Chart, Messages, Profile, more...
TWX Apr 2 17.23 +0.26 13,274,600 400 $6,892.00 $104.00 +1.53% 18.35 -$448.00 -6.10% Chart, Messages, Profile, more...
WMT Apr 2 58.60 +0.25 10,625,100 982 $57,545.20 $245.50 +0.43% 52.60 $5,892.00 +11.41% Chart, Messages, Profile, more...
HD Apr 2 36.68 -0.40 12,430,300 399 $14,635.32 -$159.60 -1.08% 35.63 $418.95 +2.95% Chart, Messages, Profile, more...
SIL Apr 2 22.54 -0.22 1,249,200 200 $4,508.00 -$44.00 -0.97% 23.25 -$142.00 -3.05% Chart, Messages, Profile, more...
5 symbols Total(USD):
$104,260.52 $761.90 +0.74%
 
$4,264.95 +4.27%
 
 

APRIL 9

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Apr 9 25.48 0.00 45,298,496 800 $20,384.00 $0.00 0.00% 27.67 -$1,752.00 -7.91% Chart, Messages, Profile, more...
TWX Apr 9 17.39 +0.18 12,240,500 400 $6,956.00 $72.00 +1.05% 18.35 -$384.00 -5.23% Chart, Messages, Profile, more...
WMT Apr 9 56.69 -1.29 14,726,100 982 $55,669.58 -$1,266.78 -2.22% 52.60 $4,016.38 +7.78% Chart, Messages, Profile, more...
HD Apr 9 36.20 -0.29 9,025,400 399 $14,443.80 -$115.71 -0.79% 35.63 $227.43 +1.60% Chart, Messages, Profile, more...
SIL Apr 9 21.08 -0.47 306,100 200 $4,216.00 -$94.00 -2.18% 23.25 -$434.00 -9.33% Chart, Messages, Profile, more...
5 symbols Total(USD):
$101,669.38 -$1,404.49 -1.36%
 
$1,673.81 +1.67%
 
 

APRIL 16

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Apr 16 25.16 -0.055 51,773,660 800 $20,128.00 -$44.00 -0.22% 27.67 -$2,008.00 -9.07% Chart, Messages, Profile, more...
TWX Apr 16 16.63 -0.07 11,865,600 400 $6,652.00 -$28.00 -0.42% 18.35 -$688.00 -9.37% Chart, Messages, Profile, more...
WMT Apr 16 58.44 +0.65 8,850,200 982 $57,388.08 $638.30 +1.12% 52.60 $5,734.88 +11.10% Chart, Messages, Profile, more...
HD Apr 16 36.20 +0.34 7,030,600 399 $14,443.80 $135.66 +0.95% 35.63 $227.43 +1.60% Chart, Messages, Profile, more...
SIL Apr 16 19.51 +0.49 377,800 200 $3,902.00 $98.00 +2.58% 23.25 -$748.00 -16.09% Chart, Messages, Profile, more...
5 symbols Total(USD):
$102,513.88 $799.96 +0.79%
 
$2,518.31 +2.52%
 
 

APRIL 23

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT Apr 23 27.54 +1.59 258,297,472 800 $22,032.00 $1,272.00 +6.13% 27.67 -$104.00 -0.47% Chart, Messages, Profile, more...
TWX Apr 23 16.83 -0.11 10,279,000 400 $6,732.00 -$44.00 -0.65% 18.35 -$608.00 -8.28% Chart, Messages, Profile, more...
WMT Apr 23 58.97 +0.37 6,471,000 982 $57,908.54 $363.34 +0.63% 52.60 $6,255.34 +12.11% Chart, Messages, Profile, more...
HD Apr 23 36.49 +0.14 4,768,800 399 $14,559.51 $55.86 +0.39% 35.63 $343.14 +2.41% Chart, Messages, Profile, more...
SIL Apr 23 17.87 +0.02 252,300 200 $3,574.00 $4.00 +0.11% 23.25 -$1,076.00 -23.14% Chart, Messages, Profile, more...
5 symbols Total(USD):
$104,806.05 $1,651.20 +1.60%
 
$4,810.48 +4.81%
 
 

APRIL 30

Symbol Last Trade Chg Volume Shrs Value Value Change Paid Gain Related Information
MSFT 3:57pm 26.17 -0.31 59,685,896 800 $20,936.00 -$248.00 -1.17% 27.67 -$1,200.00 -5.42% Chart, Messages, Profile, more...
TWX 3:52pm 16.88 -0.09 13,782,000 400 $6,752.00 -$36.00 -0.53% 18.35 -$588.00 -8.01% Chart, Messages, Profile, more...
WMT 3:52pm 57.15 -0.42 7,595,600 982 $56,121.30 -$412.44 -0.73% 52.60 $4,468.10 +8.65% Chart, Messages, Profile, more...
HD 3:52pm 35.32 -0.41 5,304,100 399 $14,092.68 -$163.59 -1.15% 35.63 -$123.69 -0.87% Chart, Messages, Profile, more...
SIL 3:50pm 16.41 +0.42 567,100 200 $3,282.00 $84.00 +2.63% 23.25 -$1,368.00 -29.42% Chart, Messages, Profile, more...
5 symbols Total(USD):
$101,183.98 -$776.03 -0.76%
 
$1,188.41 +1.19%
 
 

 

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