a 4 page long report regarding the evaluation of your portfolio.

Anonymous
timer Asked: Apr 30th, 2017

Question description

write a 4 page long report regarding the evaluation of your portfolio.

I did the portfolio and I will upload it.

its for a international finance class.

Surname1 International Investment Project Step 1 1. Stocks in the U.S multinational companies • China medical technologies ticker symbol (CMDE) CUSIP 169483104. This stock is in level III • Advertising Corp ticker symbol (CMM) CUSIP 169418100 traded in NYSE. This stock is listed in level III 2. Foreign stock • Co Limited (SHI) CUSIP 82663N209. It is traded in the New York Stock Exchange (NYSE). It is listed in level III and the country China based in the region of emerging Asia. • Shire PLC ticker symbol (RBSLY) CUSIP 780097AE1. The stock is traded in NASDAQ and is listed in level II. The country of origin is the United Kingdom based in the region of developed Europe. Step 2: Monitoring the Portfolio U.S Multinational Companies Name of firm Ticker symbol Price per share Trade date CMDE Amount of investment $10,000 China medical technologies Advertising Corp $10 CMM $10,000 $15 25th January 2017 25th January 2017 Price per share Trade date $20 $25 25th January 2017 25th January 2017 Foreign Stocks ADRs Name of firm Ticker symbol CO Limited SHI Amount of investment $10,000 Shire PLC RBSLY $10,000 Step 3: Evaluation your Portfolio U.S Multinational Companies Name of Firm China Medical Technologies Percentage change in stock price 1.05% Primary reason Increase in demand for medical equipment Surname2 Advertising Corp 2.11% CO Limited 0.68% Shire PLC -0.49% Portfolio 0.84% Increase in the number of advertisements over the period Increase in demand for fiber and plastic products Exchange rate Fluctuations Step 4: Portfolio Evaluation Presentation The average return from my portfolio in the four companies is 0.84%. Total capital invested in the portfolio is $40,000, therefore the returns in actual dollars is (0.84%*40,000), $336. Apparently, this can be estimated from the individual returns from the fours stocks as; Name of Firm China Medical Technologies Advertising Corp Co Limited Shire Plc Total Computation 1.05%*10,000 2.11%*10,000 0.68%*10,000 -0.49% *10,0000 Return 105 211 68 (49) $336

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