Stocks Portfolio

	Price	Price
Stock	(Initial Investment)-9/9/2016	(Final Returns) 12/1/2016	Number of shares	Total Investment	Portfolio Allocation
Activision Blizzard	42.79	35.58	3,000	106,740	11%
Capital One	72.02	86.61	4,000	346,440	35%
Exxon Mobil	93.35	85.25	2,000	170,500	17%
Starbucks	54.00	53.00	3,000	159,000	16%
EBay	32.42	27.39	4,000	109,560	11%
Total Investment				892,240	90%
Cash Position				107,760	10%
Total Amount				1,000,000

Use closing prices as of 12/01/2016 to calculate your returns. What is the final market value of your portfolio (including dividends received)? If the final market value of your portfolio is less than $1,000,000, your portfolio lost money. Provide a graph of the daily stock prices (high, low, and closing) for each of your stocks. Include the volume on each graph, with the scale shown on the right side of the graph. Be sure to label the graphs! Provide a graph of the value of your portfolio and the value of the closing S&P 500 if $1,000,000 were invested in that initially. This is the normalized value. By normalized, youve scaled the S&P 500 closing prices so that its price on the first day ($1,000,000) is the same as the portfolios closing price on that first day. In the final section of your report, recommend for or against the inclusion of each of these stocks in the portfolio and defend your recommendations.

Calculations: Use the closing price on 12/01/2016 of your stocks to calculate your returns. 1. Report the purchase and sale price of your stocks from the beginning 9/9/2016 to the end of 12/1/2016 along with any dividends you might have received. Calculate the buy-and-hold return of each stock [(MVend MVbeginning + DIV) / MVbeginning] and the buy-and-hold return on your portfolio.