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ASSIGNMENT)
Simulation Game Details: Here are the details to join the simulation game;
Simulation Web Site: http://www.marketwatch.com/game/2s2015
Report:
Submit a report showing the various types of orders executed. Please follow the format given
below: This report is due on 21 July, 2015 (through email).
(Report Format)
Simulation: 2 Investment Management
Student name: xxx
Reg. No.: xxx
1. Trades
Order Type
Stock
Ticker
Executed
Volume Value
Buy
Buy
.
.
.
Buy
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Sell
Sell
.
.
.
Sell
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Short sell
Short sell
.
.
.
Short sell
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Margin trade
Margin trade
.
.
.
Margin trade
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Limit order
Limit order
.
.
.
Limit order
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Sum:
2. Final position
Stock Ticker No. of Stocks
End market price
xxx xxx xxx
xxx
xxx
xxx xxx xxx
xxx
xxx
.
.
.
xxx xxx xxx
xxx
xxx
Sum
xxx
xxx
Cash
xxx
Ending value of holdings including cash
Minus:
Opening position (allocate fund)
Total gain or loss
xxx
Add: total transaction costs
Total gain or loss without transaction cost
xxx
xxx
xxx
xxx
3. Observations:
4. ANNEXURE:
Attach the following towards the end of your report
1. SCREENSHOT OF THE SCREEN SHOWING TRANSACTIONS
2. SCREENSHOT OF THE SCREEN SHOWING END PORTFOLIO HOLDINGS