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Stock market portfolio management

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Stock market portfolio management

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Stock market portfolio management

  1. 1. IQRA University North Nazimabad Campus Course: Essentials of Islamic Finance Final Project On Stock Market Portfolio Management & Presentation-$250,000 Multiplied Or Vanished? Presented By: Zehra Abdul Aziz
  2. 2. Introduction of Final Project: Investment in the stock market has become an inevitable part of almost every working individual’s life. Such investment can be conducted directly or indirectly. Either way, the knowledge and experience of investing will help people become better positioned for the growth of their personal wealth. Goal of the Project: • To gain knowledge of the equity market • To study, practice, and analyze trading and risk management techniques for personal investment in stocks. • To obtain a basic understanding of our personal risk appetite as preparation for future investment using real money
  3. 3. Project Overview: As previously stated, the heart of this project is a ten week investing simulation using false money and real-time data. We will use the Investopedia.com simulator to buy and sell selected stocks that are listed on the NYSE and NASDAQ. Investopedia Online Simulator: The stock market simulator, operated by Investopedia, simulates the real stock market and provides up to date stock quotes on companies listed on any of the exchanges. This is a simple, easy-to-use program that imitates the real life workings of the stock market, but as a standard features in this type of simulators, there is a 20-minute delay of feedback from the real stock exchange.
  4. 4. My Portfolio:
  5. 5. Company Details iPath Bloomberg Coffee Total Return Sub-Index ETN – NYSE: JO:
  6. 6. Bank of America Corporation - NYSE: BAC
  7. 7. American International Group, Inc. - NYSE: AIG
  8. 8. Citigroup Inc - NYSE: C
  9. 9. GlaxoSmithKline plc –NYSE: GSK
  10. 10. SPDR S&P Telecom ETF – NYSE: XTL
  11. 11. JPMorgan Chase & Co. - NYSE: JPM
  12. 12. Details of Transaction and its Reasons: Date Trade Type Symbol Quantity Target Price Price Commission Total Cash Value Account Value 8/11/2015 15:30 Stock: Sell at Limit JPM (JPM 0 - Mon 2001) 50 $68.89 $3,444.50 $249,048.75 8/10/2015 11:33 Stock: Buy at Market JPM (JPM 0 - Mon 2001) 50 $68.66 $3,433.00 $248,872.48 8/10/2015 11:30 Stock: Buy at Market GSK 150 $45.17 $6,775.50 $248,533.12 7/30/2015 9:58 Stock: Buy at Market Open JO 150 $20.75 $3,112.50 $249,347.33 7/16/2015 9:58 Stock: Buy at Market Open C 100 $57.90 $5,790.00 $250,136.59 7/15/2015 13.03 Stock: Buy at Limit XTL 125 $57.02 $7,127.50 $248,900.23 7/14/2015 9:57 Stock: Sell at Limit GSK 300 $42.95 $43.24 $12,972.00 $250,255.05 7/14/2015 9:57 Stock: Sell at Limit GSK 300 $43.00 $43.24 $12,972.00 $250,275.04 7/10/2015 19:25 Stock: Buy at Market BAC 50 $16.25 $812.50 $249,270.96 7/9/2015 12:27 Stock: Buy at Market GSK 500 $42.06 $21,030.00 $249,294.95 7/2/2015 18:46 Stock: Buy at Market AIG 100 $62.42 $6,242.00 $249,918.50 Stock: Buy at Table 2: Investopedia Stock Only Game 2015 - Trade History
  13. 13. Conclusion: “We were pleased that our investment portfolio produced a 3.71% return over the ten week stock market simulation. More importantly, much has been learned by us regarding the financial market, investment analysis, trading strategies, and risk management. The top-down analysis of the financial market was critical to our investment success, which was hardly escapable from the overall market condition. Despite the weakness in the macro economy in developed countries one year after the global financial crisis, the market was favorable in a number of bullish industrial sectors, led by financials among a few others. Our personal interest and an objective top-down analysis converged at the financial sector, which outperformed the overall equity market by a wide margin and directly contributed to the outperformance of our portfolio on a similar scale.
  14. 14. Thank You!

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