Investment Journal and Re-Balancing Report

Please make one Journal entry. The journal entry is required to consist of a minimum 200-word entry(MS Word document)!

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F PORTFOLIO NAME (9999) Balance Allocations TARGET ACTUAL VARIANCE Net Liquidating Value 96,095.41 NM + ONE Stocks % Bonds % Total Cash 5,717.68 672.67 37,850.84 85% 10% 39% 81,681.10 9,609.54 4,804.77 0.00 0.00 33,046.07 81,681.10 9,609.54 (28,241.30) Investment Level (Zero?) 63,049.34 34% Under invested - Purchases required 13 Asset Allocation Stocks Bonds HELP + E Variance Stock name (SmybcShares Balance $ Stock % #DIV/OI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) (5,717.68) 17 TOTALS 18 Asset Allocation 19 Target Totals 20 Target Allocation Asset Allocation 0.00 0.0% 81,681.10 85% HELP + Stocks Bonds F Bond Name (Smybol) Shares Balance $ Bonds % Variance $ #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) (672.67) 14 16 17 TOTALS | 18 Asset Allocation 19 Target Totals 20 Target Allocation 211 Asset Allocation 0.00! 0.0% 9,609.54 10% Stocks Bonds HELP + L M N P E F G H I J K Sep, 13 16:06:31 Account: For *U-011393 (Deneisha Cook-CAU15FFin250) O * Home Screen Q Messages R S Support/Chat T 3-Setup Customize Gadget Investools Current Set GHEOWN- Load Defaults Net Liquidating Value Total Cash $33,660.21 $0.00 $33,660.21 Total Cash A B C D PMI Connected Realtime data Net Liq $97,167.01 Total Cash $33,660.21 Monitor Activity a Available Items Statement for Lookup an item Cash & Swee Available Funds For Trading Futures Cas! Cash & Sweep Vehicle Cash Available For Trading Forex Cash! Cash Available For Withdrawal Order Histor Cash Balance Commissions/Fees YTD Trade Histor Day Trades Left Equities Day Trading Buying Power Profits and L Equity Percentage Forex Accou Forex Account - Account Sur Forex Buying Power Forex Cash Forex Commissions YTD Forex Equity Forex Floating P/L Forex Margin 19 Move Up Show average fill prices >> > > >