*Students are to generate a hypothetical portfolio via Investopedia Simulator. Students are to state their age (22 years old), risk tolerance (risk neutral--young adult working at a bank, new to investing and want to begin saving for retirement at the age of 50) and an asset allocation (I tried to mix my asset class for a diversified portfolio, containing stocks, gold, ETFs) that coincides with this. Once selected, students are to choose no more than 15 securities to invest in, inclusive of bond funds, individual stocks and exchange traded funds. ALL investments are to be denominated in US Dollars. Students must ensure that their portfolio is globally diversified via ETFs that provide exposure to different regions as well as commodities. Students are to provide a two paragraph writeup and screenshot of their portfolio, mentioning the overall market and why their portfolio is performing the way it is. Students must adjust their portfolio during this time based on strategies learned during the course and provide a revised portfolio with explanation as to why changes were made. Students are free to send their initial portfolio for confirmation to proceed.

Attached is my performance initially (3/17/21) and currently (4/9/22).

3/17/22, 1:55 PM Portfolio - Investopedia Stock Simulator WARREN BUFFET MILLION DOLLAR CHALLENGE Simulator PORTFOLIO TRADE RESEARCH GAMES Do OVERVIEW ACCOUNT VALUE O $1,004,733.19 TODAY'S CHANGE O +$6,549.97 2.87% (0.66%) ANNUAL RETURN BUYING POWER O $504,788.10 CASH O $4.843.02 GAME INFO CURRENT RANK 39,949 1 of 158,593 Players TOP PLAYER vsurajv $95,787,653,490,593.00 PERFORMANCE INVESTOPEDIA STOCK GAME 1 w 1M 3M 6M 1Y $1m $1m $980k $980k $940k Support Portfolio Trade Research Games https://www.investopedia.com/simulator portfolio 1/4 PERFORMANCE HISTORY HOLDINGS Market is open. Closes in 2hr, 5min STOCKS & ETFS OPTIONS SHORTS TODAY'S CHANGE TOTAL VALUE $999.890.18 $6.549.97 (0.66%) 1 TOTAL GAIN/LOSS $49,015.84 (5.15%) Symbol Description Current Price Today's Change Purchase Price QTY Total Value ABNB Airbnb Inc - Ordinary Shares - Class A $155.75 $136.76 1,689 $263,061.75 $0.00 (0.00%) $2,936.24 (1.249) CRM Salesforce.com Inc $208.11 $200.13 1,156 $240,575.16 SPDV ETF Series Solutions Trust - AAM S8.P 500 High Dividend Value ETF $31.30 $61.26 (0.999) $31.87 200 $6,260.00 SPY $438.60 $1,617.01 (0.68%) $457.69 545 $239.029.92 SSGA Active Trust - S&P 500 ETF TRUST ETF Petco Health and Wellness Co Inc Ordinary Shares - Class A WOOF $19.45 $1,935.45 (0.78%) $18.04 12,903 $250,963.35 PERFORMANCE INVESTOPEDIA STOCK GAME 1W 1M 3M 6M 1Y $1m $1m $1m mly $1m $960k $920k $880K UL PERFORMANCE HISTORY $ % S&P 500 PERFORMANCE INVESTOPEDIA STOCK GAME 1W 1M 3M 6M 1Y $1m $1m $1m $990K $960k $930k IL PERFORMANCE HISTORY $ % S&P 500 P1,050,15 1W 1M 3M 6M 1Y TODAY'S CHANGE O ANNUAL RETURN O 13.96% $1,080,000.00 +$0.00 (0.00%) $1,070,000.00 CASH A $1,060,000.00 BUYING POWER O $530,974.94 $32,011.46 $1,050,000.00 GAME INFO $1,040,000.00 CURRENT RANK $1,030,000.00 5,338 1 of 158,900 Players $1,020,000.00 TOP PLAYER vsurajv $95,787,653,490,593.00 IL PERFORMANCE HISTORY $ % S&P 500 HOLDINGS STOCKS & ETES OPTIONS SHORTS Market is closed. Opens in 2d, 9hr, 34min TOTAL VALUE TODAY'S CHANGE TOTAL GAIN/LOSS $215.00 $0.00 (0.00%) $0.00 (0.00%) Contract Description Current Price Today's Change Purchase Price QTY Total Value Total Gain/Loss Trade Actions AEHR2214P7.5 AEHR 4/14/2022 $7.50 Put $0.05 $0.00 (0.00%) $0.05 43 $215.00 $0.00 (0.00%) # Buy to Open Sell to Close 0 STOCKS & ETES OPTIONS SHORTS Market is closed. Opens in 2d, 9hr, 35min TOTAL VALUE TODAY'S CHANGE TOTAL GAIN/LOSS $997,926.96 $0.00 (0.00%) $74,212.21 (8.03%) 1 Symbol Description Current Price Today's Change Purchase Price QTY Total Value Total Gain/Loss Trade Actions + Buy More ABNB Airbnb Inc - Ordinary Shares - Class A $162.56 $136.76 1,689 $274,563.84 $43,584.65 (18.87%) Sell $0.00 (0.00%) $0.00 (0.00%) GDX Van Eck ETF Trust - Van Eck Gold Miners ETF $39.67 $39.73 5,000 $198,350.00 Buy More Sell Buy More Sell NLY Annaly Capital Management Inc $6.75 $7.18 100 -$295.00 (-0.15%) -$43.00 (-5.99%) $30.50 (3.76%) $675.00 PSX Phillips 66 $84.25 - $81.20 10 $842.50 # Buy More Sell $0.00 (0.00%) $0.00 (0.00%) $0.00 (0.00%) $0.00 (0.00%) SDY SPDR Series Trust - SPDR Dividend ETF $129.92 $126.51 12 $1,559.04 # Buy More Sell SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF $31.85 $31.87 200 $6,370.00 $40.92 (2.70%) -$4.00 (-0.06%) -$5,516.38 (-2.21%) -$37.43 (-3.72%) # Buy More Sell # Buy More SPY SSgA Active Trust - S&P 500 ETF TRUST ETF $447.57 $457.69 545 $243,925.65 Sell $0.00 (0.00%) $0.00 (0.00%) SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETE $64.49 $66.99 15 $967.35 Buy More A Sell 1 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF $151.70 $0.00 (0.00%) $149.28 10 $1,517.00 $24.20 (1.62%) Buy More Sell WOOF Petco Health and Wellness Co Inc - Ordinary Shares - Class A $20.86 $0.00 (0.00%) $18.04 12,903 $269,156.58 $36,427.75 1 (15.65%) Buy More Sell TRADE HISTORY 2 Investopedia Simulator WARREN BUFFET MILLION DOLLAR CHALL... PORTFOLIO TRADE RESEARCH GAMES 8 OVERVIEW PERFORMANCE ACCOUNT VALUE INVESTOPEDIA STOCK GAME $1,030,153.42 1W 1M 3M 6M 1Y TODAY'S CHANGE O +$0.00 (0.00%) ANNUAL RETURN O 13.96% $1,080.000.00 $1,070,000.00 BUYING POWER CASH O $1,060,000.00 $530,974.94 $32,011.46 $1,050,000.00 GAME INFO $1,040,000.00 CURRENT RANK $1,030,000.00 5,338 1 of 158,900 Players $1,020,000.00 TOP PLAYER vsurajv $95,787,653,490,593.00 IL PERFORMANCE HISTORY $ % S&P 500 3/17/22, 1:55 PM Portfolio - Investopedia Stock Simulator WARREN BUFFET MILLION DOLLAR CHALLENGE Simulator PORTFOLIO TRADE RESEARCH GAMES Do OVERVIEW ACCOUNT VALUE O $1,004,733.19 TODAY'S CHANGE O +$6,549.97 2.87% (0.66%) ANNUAL RETURN BUYING POWER O $504,788.10 CASH O $4.843.02 GAME INFO CURRENT RANK 39,949 1 of 158,593 Players TOP PLAYER vsurajv $95,787,653,490,593.00 PERFORMANCE INVESTOPEDIA STOCK GAME 1 w 1M 3M 6M 1Y $1m $1m $980k $980k $940k Support Portfolio Trade Research Games https://www.investopedia.com/simulator portfolio 1/4 PERFORMANCE HISTORY HOLDINGS Market is open. Closes in 2hr, 5min STOCKS & ETFS OPTIONS SHORTS TODAY'S CHANGE TOTAL VALUE $999.890.18 $6.549.97 (0.66%) 1 TOTAL GAIN/LOSS $49,015.84 (5.15%) Symbol Description Current Price Today's Change Purchase Price QTY Total Value ABNB Airbnb Inc - Ordinary Shares - Class A $155.75 $136.76 1,689 $263,061.75 $0.00 (0.00%) $2,936.24 (1.249) CRM Salesforce.com Inc $208.11 $200.13 1,156 $240,575.16 SPDV ETF Series Solutions Trust - AAM S8.P 500 High Dividend Value ETF $31.30 $61.26 (0.999) $31.87 200 $6,260.00 SPY $438.60 $1,617.01 (0.68%) $457.69 545 $239.029.92 SSGA Active Trust - S&P 500 ETF TRUST ETF Petco Health and Wellness Co Inc Ordinary Shares - Class A WOOF $19.45 $1,935.45 (0.78%) $18.04 12,903 $250,963.35 PERFORMANCE INVESTOPEDIA STOCK GAME 1W 1M 3M 6M 1Y $1m $1m $1m mly $1m $960k $920k $880K UL PERFORMANCE HISTORY $ % S&P 500 PERFORMANCE INVESTOPEDIA STOCK GAME 1W 1M 3M 6M 1Y $1m $1m $1m $990K $960k $930k IL PERFORMANCE HISTORY $ % S&P 500 P1,050,15 1W 1M 3M 6M 1Y TODAY'S CHANGE O ANNUAL RETURN O 13.96% $1,080,000.00 +$0.00 (0.00%) $1,070,000.00 CASH A $1,060,000.00 BUYING POWER O $530,974.94 $32,011.46 $1,050,000.00 GAME INFO $1,040,000.00 CURRENT RANK $1,030,000.00 5,338 1 of 158,900 Players $1,020,000.00 TOP PLAYER vsurajv $95,787,653,490,593.00 IL PERFORMANCE HISTORY $ % S&P 500 HOLDINGS STOCKS & ETES OPTIONS SHORTS Market is closed. Opens in 2d, 9hr, 34min TOTAL VALUE TODAY'S CHANGE TOTAL GAIN/LOSS $215.00 $0.00 (0.00%) $0.00 (0.00%) Contract Description Current Price Today's Change Purchase Price QTY Total Value Total Gain/Loss Trade Actions AEHR2214P7.5 AEHR 4/14/2022 $7.50 Put $0.05 $0.00 (0.00%) $0.05 43 $215.00 $0.00 (0.00%) # Buy to Open Sell to Close 0 STOCKS & ETES OPTIONS SHORTS Market is closed. Opens in 2d, 9hr, 35min TOTAL VALUE TODAY'S CHANGE TOTAL GAIN/LOSS $997,926.96 $0.00 (0.00%) $74,212.21 (8.03%) 1 Symbol Description Current Price Today's Change Purchase Price QTY Total Value Total Gain/Loss Trade Actions + Buy More ABNB Airbnb Inc - Ordinary Shares - Class A $162.56 $136.76 1,689 $274,563.84 $43,584.65 (18.87%) Sell $0.00 (0.00%) $0.00 (0.00%) GDX Van Eck ETF Trust - Van Eck Gold Miners ETF $39.67 $39.73 5,000 $198,350.00 Buy More Sell Buy More Sell NLY Annaly Capital Management Inc $6.75 $7.18 100 -$295.00 (-0.15%) -$43.00 (-5.99%) $30.50 (3.76%) $675.00 PSX Phillips 66 $84.25 - $81.20 10 $842.50 # Buy More Sell $0.00 (0.00%) $0.00 (0.00%) $0.00 (0.00%) $0.00 (0.00%) SDY SPDR Series Trust - SPDR Dividend ETF $129.92 $126.51 12 $1,559.04 # Buy More Sell SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF $31.85 $31.87 200 $6,370.00 $40.92 (2.70%) -$4.00 (-0.06%) -$5,516.38 (-2.21%) -$37.43 (-3.72%) # Buy More Sell # Buy More SPY SSgA Active Trust - S&P 500 ETF TRUST ETF $447.57 $457.69 545 $243,925.65 Sell $0.00 (0.00%) $0.00 (0.00%) SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETE $64.49 $66.99 15 $967.35 Buy More A Sell 1 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF $151.70 $0.00 (0.00%) $149.28 10 $1,517.00 $24.20 (1.62%) Buy More Sell WOOF Petco Health and Wellness Co Inc - Ordinary Shares - Class A $20.86 $0.00 (0.00%) $18.04 12,903 $269,156.58 $36,427.75 1 (15.65%) Buy More Sell TRADE HISTORY 2 Investopedia Simulator WARREN BUFFET MILLION DOLLAR CHALL... PORTFOLIO TRADE RESEARCH GAMES 8 OVERVIEW PERFORMANCE ACCOUNT VALUE INVESTOPEDIA STOCK GAME $1,030,153.42 1W 1M 3M 6M 1Y TODAY'S CHANGE O +$0.00 (0.00%) ANNUAL RETURN O 13.96% $1,080.000.00 $1,070,000.00 BUYING POWER CASH O $1,060,000.00 $530,974.94 $32,011.46 $1,050,000.00 GAME INFO $1,040,000.00 CURRENT RANK $1,030,000.00 5,338 1 of 158,900 Players $1,020,000.00 TOP PLAYER vsurajv $95,787,653,490,593.00 IL PERFORMANCE HISTORY $ % S&P 500