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Portfolio assignment - Essay Example

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It is a tool used by investors in decision making. A rational investor will prefer maintaining a portfolio that has assets which give higher…
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Portfolio assignment

Download file to see previous pages... An economic analysis will also be carried out to determine the factors that have influenced greatly the share performance and as a result the value of the portfolio.
The companies in the portfolio include Apple, MasterCard, Target Group, Eli Lilly & Company and Tesla Motors Inc. the share performance from 20th September 2012 to 19th November 2012 is on a weekly basis for all five companies. Appendix 1 shows a table showing the weekly share prices for the companies. Appendix 2 shows the value of the portfolio as at 19th November 2012.
The initial value of the portfolio as at 20th September 2012 was at $25,000 and as at 19th November 2012, the value is $25,485.6 as shows in appendix 2. This is increase of approximately 2 percent. Apple, Eli Lilly and Target have their closing share prices at a price lower than the initial prices. Master card and Tesla have shown a higher closing price than their initial prices. Share prices performances are influenced by the internal activities of the company. Tesla anticipated increasing its revenue in the fourth quarter by 25 % since it was to introduce the S model in the market. This might be the reason why its share prices went up. Apple is facing competition from other companies such as Nokia. Nokia has partnered with Chinese company and it has grabbed most markets in china. MasterCard’s 3rd quarter report shows that it had 7.8% increase in operating earnings compared to the previous quarter. It also had introduced a share repurchase program in June and proved to be effective in the 3rd quarter. This might have triggered the increase in prices.
GDP experiences periods of boom, recession or depression and so does share prices undergo through the same cyclical period. The correlation between GDP and share prices is very low (Reilly and Brown 2011). Investors are influenced by the returns they get from each dollar they invest in the company. If the GDP increases in the 4th quarter by ...Download file to see next pagesRead More
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