The table can be sorted by clicking on the column headings of Stock (for an alphabetical listing) or Dividend Yield (for a descending value listing). The 'Dogs of the Dow' investment strategy is to maintain a portfolio that consists of the ten DJIA stocks with the highest yields. Title: Updated Investor Bulletin: New “T+2” Settlement Cycle – What Investors Need To Know On March 22, 2017, the Securities and Exchange Commission amended Exchange Act Rule 15c6-1 to shorten the standard settlement cycle for broker-dealers transaction from “T+3” to “T+2,” subject to certain exceptions. The SEC’s Office of.
Stock Portfolio Tracker is Investment Moats attempt at creating an online spread sheet that will let a stock investor 1) Monitor your stocks in a portfolio 2) Track stock purchase by transactions 3) Transactions compatible includes purchase, sale, dividend and stock splits 4) Aggregate transactions to individual stocks 5) Aggregate individual. . 3 asset portfolio: x1 = 0.2. Fama selects stock for the portfolio at random. Weights are chosen (for simplicity) as 1/n, where n is the number of assets in the portfolio. Up to 50 stocks are added, one by one. Characteristics of individual stocks (E(r i),si, and sij) are estimated. In the current example e0 will equal 7% (8-0.5.(10-8)). The set of portfolio risks and returns can then be derived by considering combinations of this riskless asset (portfolio) and either asset 1 or asset 2. Either view will provide the familiar graph associated with risky and a riskless asset.
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Symbol | Entry Price | Exit Price | Published On | Closed On | Type | Gain/Loss |
PTON | $85.50 | $99.00 | 9/16/2020 | 9/23/2020 | Long | 15.79% |
NIO | $14.40 | $16.80 | 8/24/2020 | 8/25/2020 | Long | 16.67% |
SAIL | $31.00 | $38.13 | 8/5/2020 | 8/7/2020 | Long | 23.00% |
ENSG | $45.80 | $54.70 | 7/22/2020 | 8/6/2020 | Long | 19.43% |
AMD | $53.00 | $61.40 | 6/12/2020 | 7/22/2020 | Long | 15.85% |
AUDC | $36.00 | $43.00 | 7/17/2020 | 7/22/2020 | Long | 19.44% |
NET | $36.00 | $41.50 | 6/26/2020 | 7/10/2020 | Long | 15.28% |
APT | $16.50 | $19.10 | 6/19/2020 | 6/24/2020 | Long | 15.76% |
BIDU | $111.00 | $128.10 | 5/20/2020 | 6/16/2020 | Long | 15.41% |
AMC | $5.50 | $6.40 | 5/12/2020 | 6/8/2020 | Long | 16.36% |
BA | $155.00 | $184.00 | 4/7/2020 | 6/4/2020 | Long | 18.71% |
MRNA | $53.00 | $64.00 | 5/8/2020 | 5/13/2020 | Long | 20.75% |
SDC | $7.50 | $9.05 | 5/7/2020 | 5/11/2020 | Long | 20.67% |
TWLO | $122.50 | $166.75 | 1/29/2020 | 5/7/2020 | Long | 36.12% |
PYPL | $125.00 | $144.70 | 5/5/2020 | 5/7/2020 | Long | 15.76% |
Symbol | Entry Price | Exit Price | Published On | Closed On | Type | Gain/Loss |
JD | $2.25 | $4.00 | 9/28/2020 | 10/7/2020 | Call Options | 77.78% |
PSXP | $1.45 | $2.90 | 9/21/2020 | 9/28/2020 | Put Options | 100.00% |
DIS | $2.75 | $6.00 | 8/17/2020 | 9/3/2020 | Call Spread | 118.18% |
NKE | $2.50 | $6.00 | 8/14/2020 | 8/24/2020 | Call Options | 140.00% |
MSFT | $3.22 | $4.55 | 8/3/2020 | 8/12/2020 | Call Spread | 41.30% |
KL | $3.69 | $7.12 | 7/9/2020 | 7/31/2020 | Call Spread | 92.95% |
FOUR | $4.00 | $8.40 | 6/22/2020 | 7/8/2020 | Call Options | 110.00% |
NOW | $6.11 | $25.05 | 6/15/2020 | 7/2/2020 | Call Spread | 309.98% |
ADBE | $5.80 | $9.00 | 6/10/2020 | 6/17/2020 | Call Spread | 55.17% |
BABA | $6.00 | $18.45 | 6/1/2020 | 6/16/2020 | Call Options | 207.50% |
BSX | $1.95 | $2.80 | 5/26/2020 | 6/16/2020 | Call Options | 43.59% |
AAPL | $4.70 | $7.05 | 6/8/2020 | 6/9/2020 | Call Spread | 50.00% |
QSR | $2.95 | $6.20 | 5/22/2020 | 6/3/2020 | Call Options | 110.17% |
OC | $2.50 | $6.00 | 5/12/2020 | 5/14/2020 | Put Options | 140.00% |
AAPL | $5.20 | $7.25 | 4/27/2020 | 5/1/2020 | Call Spread | 39.42% |