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A three-page, double-spaced paper about these investments in Wall Street survivor

Which positions exceeded your expectations? What conditions caused this?

Which positions underperformed for you? What factors created the performance gap?

What are the key things you learned from your Wall Street survivor experience?

How will your Virtual Stock Exchange experience influence your personal investing in the

future?

Additional information for my invests

Portfolio Stats :Technology services 42,4%,consumer services 23,7%,electronic technology 13,4%,miscellaneous 12,6%,basic materials 3,6%,others 1,8%

Symbols: Zoom 23,9%,Disney 20,3%,Apple 12,4%,Microsoft 12,3% others 17,7%

ranked in 6th place with 2,85% return ; Market value $940,411.97; Portfolio value $1,028,451.21

market capital: large capital 54%,small capital 46%

items. weekly. monthly. overall

return. -1.41% 4.04% 2.82%

S&P500 Return. 0.00% 1.69% 6.51%

portfolio values $1,042,918.21 $988,279.75 $1,028,241.14

rank 4 2 6

• CASH BALANCE:$88,039.24
• SHORT BALANCE:$0.00
• LOAN BALANCE:$0.00
• INTEREST EARNED ON CASH:$2,622.57
• INTEREST CHARGED ON LOAN:$120.92
• MARKET VALUE ON LONG:$939,670.19
• MARKET VALUE ON SHORT:$0.00
• CURRENT PORTFOLIO VALUE:$1M
• PORTFOLIO VALUE AT START OF MO:$988,279.75
• RESTRICTED FUNDS:$0.00
• STOCK BUYING POWER:$1M
• OPTION BUYING POWER:$0.00
• MARGIN:$0.00
• Methodology: describe the steps of portfolio construction including the analysis of country general economic conditions, the industry conditions, the company's financial situation and the stock's historical performance. If you will use any additional analysis for the stock, you may include it here. This is the top-down approach, yet if any other approach starting from security selection is followed (the bottom-up), you're free to include it. It might also be the case that you have used experts' opinions or analysis to pick up a stock. You need to refer the sources as well as if you have done your own research for the stock you picked up. If there is a small combination of both approaches, state which has worked better for you and what you have learned according to these approaches by the end.
• Development: describe the portfolio's trend and tendency during the time period that you have followed it. How you monitored and managed it, what were the main actions (buy, sell) you took for better management, if you have done any predictions on the stock price that helped you to make the best decisions or used any analysis from point 3 to state a strategy. There has been an almost 11 weeks' time from the moment the game has started till now, and even if you haven't started to play immediately, state how much time it took you to still feel comfortable on starting. It is very essential to make a point on what you understood during this session.
• Results: describe your portfolio's results, conclusion and further strategy. What have you done right and wrong, how you felt about it, what were the major psychological effect and behavioral effect that a specific result has created on you.
• Conclusion: give your conclusions on the simulation of portfolio management, including your prospective and pros and cons of this project.

... Order History - Futura ' . T Am Antary. v Am 4 x, ... 1 2 Mageupe DATE TRANSACTION SYMBOL . QUANTITY PRICE PAIR COMMISSION TOTAL AMOUNT Market - Sell. BNGQ 1000 Delaved $10.00 $12,710.00 02/22/2021, 02:04 PM 02/22/2021, 02:03 PM Market - Sell. BABA 700 Relaxed $10.00 $179,599.00 02/22/2021, 02:02 PM Market - Sell NIQ. . 500 Delayed $10.00 $26,230.00 02/22/2021, 09:33 AM Market - Sell 100 $257.71 $10.00 $25,771.00 02/19/2021, 01:37 PM Market - Buy ZENIO 280 $426,25 $10.00 $119,350.00 02/19/2021, 12:00 AM Dixidends 100 $0.60 $0.00 $60.13 02/18/2021, 09:31 AM Market - Buy BNGO 1000 $13.60 $10.00 $13,600.00 02/16/2021, 11:48 AM Market - Sell. - . 50 $147.21 $10.00 $7,360.50 02/16/2021, 11:43 AM Market - Buy BABA 200 $272.25 $10.00 $54,450.00 02/10/2021, 09:40 AM Market - Buy 44PL 500 $136.40 $10.00 $68,200.00 02/10/2021, 09:35 AM Market - Buy DIS 500 $190.10 $10.00 $95,050.00 02/10/2021, 09:35 AM Market - Buy BABA 500 $268.65 $10.00 $134,325.00 02/03/2021, 09:37 AM Market - Bux. CCIV , 500 $32.46 $10.00 $16,230.00 02/02/2021, 09:36 AM Market - Buy , 500 $57.30 $10.00 $28,650.00 01/28/2021, 09:39 AM Market - Buy 469 $368.91 $10.00 $173,018.79 1 20 . Met 1 to E 1 2 in t1 1 1033 161% Order History - Futura ' . ! T Angry Am 1 Ux, x , 1 2 01/06/2021, 09:32 AM Market - Buy GLPI 100 $41.67 $10.00 $4,167.00 01/06/2021, 09:32 AM Market - Buy CLAR 100 $11.36 $10.00 $1,136.00 01/05/2021, 09:34 AM Market - Sell AMZN. 50 $3,177.00 $10.00 $158,850.00 01/05/2021, 09:32 AM Market - Buy SRNE 100 $7.00 $10.00 $700.00 01/05/2021, 09:32 AM Market - Sell Sidevo 50 $176.30 $10.00 $8,815.00 01/05/2021, 09:32 AM Market - Sell AAPL 100 $128.79 $10.00 $12,879.00 01/04/2021, 12:34 PM Market - Buy 100 $7.00 $10.00 $700.00 12/30/2020, 11:35 AM Market - Sell MRNA 50 $111.95 $10.00 $5,597.50 12/30/2020, 09:32 AM. Market - Buy MRNA 50 $116.79 $10.00 $5,839.50 12/30/2020, 09:32 AM Market - Buy . 100 $90.20 $10.00 $9,020.00 12/30/2020, 09:32 AM Market - Bux AMZN. . 50 $3,334.90 $10.00 $166,745.00 12/30/2020, 09:31 AM Market - Buy 100 $37.03 $10.00 $3,703.00 12/29/2020, 09:31 AM Market - Buy DIS, 50 $179,81 $10.00 $8,990.50 12/29/2020, 09:31 AM Market - Bux. AAP 100 $138.10 $10.00 $13,810.00 4 6 1083 161% ... Order History - Futura ' . T Am Antary. v Am 4 x, ... 1 2 Mageupe DATE TRANSACTION SYMBOL . QUANTITY PRICE PAIR COMMISSION TOTAL AMOUNT Market - Sell. BNGQ 1000 Delaved $10.00 $12,710.00 02/22/2021, 02:04 PM 02/22/2021, 02:03 PM Market - Sell. BABA 700 Relaxed $10.00 $179,599.00 02/22/2021, 02:02 PM Market - Sell NIQ. . 500 Delayed $10.00 $26,230.00 02/22/2021, 09:33 AM Market - Sell 100 $257.71 $10.00 $25,771.00 02/19/2021, 01:37 PM Market - Buy ZENIO 280 $426,25 $10.00 $119,350.00 02/19/2021, 12:00 AM Dixidends 100 $0.60 $0.00 $60.13 02/18/2021, 09:31 AM Market - Buy BNGO 1000 $13.60 $10.00 $13,600.00 02/16/2021, 11:48 AM Market - Sell. - . 50 $147.21 $10.00 $7,360.50 02/16/2021, 11:43 AM Market - Buy BABA 200 $272.25 $10.00 $54,450.00 02/10/2021, 09:40 AM Market - Buy 44PL 500 $136.40 $10.00 $68,200.00 02/10/2021, 09:35 AM Market - Buy DIS 500 $190.10 $10.00 $95,050.00 02/10/2021, 09:35 AM Market - Buy BABA 500 $268.65 $10.00 $134,325.00 02/03/2021, 09:37 AM Market - Bux. CCIV , 500 $32.46 $10.00 $16,230.00 02/02/2021, 09:36 AM Market - Buy , 500 $57.30 $10.00 $28,650.00 01/28/2021, 09:39 AM Market - Buy 469 $368.91 $10.00 $173,018.79 1 20 . Met 1 to E 1 2 in t1 1 1033 161% Order History - Futura ' . ! T Angry Am 1 Ux, x , 1 2 01/06/2021, 09:32 AM Market - Buy GLPI 100 $41.67 $10.00 $4,167.00 01/06/2021, 09:32 AM Market - Buy CLAR 100 $11.36 $10.00 $1,136.00 01/05/2021, 09:34 AM Market - Sell AMZN. 50 $3,177.00 $10.00 $158,850.00 01/05/2021, 09:32 AM Market - Buy SRNE 100 $7.00 $10.00 $700.00 01/05/2021, 09:32 AM Market - Sell Sidevo 50 $176.30 $10.00 $8,815.00 01/05/2021, 09:32 AM Market - Sell AAPL 100 $128.79 $10.00 $12,879.00 01/04/2021, 12:34 PM Market - Buy 100 $7.00 $10.00 $700.00 12/30/2020, 11:35 AM Market - Sell MRNA 50 $111.95 $10.00 $5,597.50 12/30/2020, 09:32 AM. Market - Buy MRNA 50 $116.79 $10.00 $5,839.50 12/30/2020, 09:32 AM Market - Buy . 100 $90.20 $10.00 $9,020.00 12/30/2020, 09:32 AM Market - Bux AMZN. . 50 $3,334.90 $10.00 $166,745.00 12/30/2020, 09:31 AM Market - Buy 100 $37.03 $10.00 $3,703.00 12/29/2020, 09:31 AM Market - Buy DIS, 50 $179,81 $10.00 $8,990.50 12/29/2020, 09:31 AM Market - Bux. AAP 100 $138.10 $10.00 $13,810.00 4 6 1083 161%

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