FIN 673 Applied Portfolio Management Assignment 1: Database Model BUS700 Learning Activity 1 Sustainable Systems Assignment No.2…

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Week 3 Assignment
NEIL RAMSARRAN
Ashford University
Course Code: Name of Course (FIN 673 Applied Portfolio Management)
Instructor Name: Marcus Crawford
Due Date: Monday, September 6, 2021
Symbol
TransactionType
CompanyName
Quantity
Price
Total Amount
Weightage
SACH
Market – Buy
Sachem Capital Corp
100
$4.81
$481.00
0.04%
GABC
Market – Buy
German American Bancorp Inc.
100
$38.78
$3,878.00
0.35%
T
Market – Buy
AT&T Inc.
100
$27.10
$2,710.00
0.24%
TM
Market – Buy
Toyota Motor Corporation
100
$173.18
$17,318.00
1.56%
HMC
Market – Buy
Honda Motor Co. Ltd.
100
$29.70
$2,970.00
0.27%
MCD
Market – Buy
McDonald’s Corporation
100
$237.26
$23,726.00
2.14%
NKE
Market – Buy
Nike Inc.
100
$166.56
$16,656.00
1.50%
GM
Market – Buy
General Motors Company
100
$49.44
$4,944.00
0.45%
NFLX
Market – Buy
Netflix Inc.
100
$561.28
$56,128.00
5.06%
PFE
Market – Buy
Pfizer Inc.
100
$47.20
$4,720.00
0.43%
SPOT
Market – Buy
Spotify Technology S.A.
100
$227.50
$22,750.00
2.05%
TWTR
Market – Buy
Twitter Inc
100
$62.96
$6,296.00
0.57%
TSLA
Market – Buy
Tesla Inc
100
$704.24
$70,424.00
6.35%
MSFT
Market – Buy
Microsoft Corporation
100
$297.99
$29,799.00
2.69%
FB
Market – Buy
Facebook Inc – Ordinary Shares – Class A
100
$366.92
$36,692.00
3.31%
PG
Market – Buy
Procter & Gamble Co.
100
$141.86
$14,186.00
1.28%
TTM
Market – Buy
Tata Motors Limited
100
$19.38
$1,938.00
0.17%
SAH
Market – Buy
Sonic Automotive Inc.
100
$50.23
$5,023.00
0.45%
JNJ
Market – Buy
Johnson & Johnson
100
$173.21
$17,321.00
1.56%
AAPL
Market – Buy
Apple Inc.
100
$147.39
$14,739.00
1.33%
AAL
Market – Sell
American Airlines Group Inc
100
$20.11
$2,011.00
0.18%
FB
Market – Sell
Facebook Inc – Ordinary Shares – Class A
100
$367.23
$36,723.00
3.31%
XOM
Market – Sell
Exxon Mobil Corporation
100
$55.58
$5,558.00
0.50%
TWTR
Market – Sell
Twitter Inc
100
$62.60
$6,260.00
0.56%
AAL
Market – Buy
American Airlines Group Inc
100
$18.93
$1,893.00
0.17%
XOM
Market – Buy
Exxon Mobil Corporation
100
$54.05
$5,405.00
0.49%
NFLX
Market – Sell
Netflix Inc.
100
$545.06
$54,506.00
4.92%
ADBE
Market – Sell
Adobe Systems Incorporated
100
$637.00
$63,700.00
5.74%
FB
Market – Buy
Facebook Inc – Ordinary Shares – Class A
100
$354.88
$35,488.00
3.20%
FB
Market – Sell
Facebook Inc – Ordinary Shares – Class A
100
$354.68
$35,468.00
3.20%
VRTX
Market – Sell
Vertex Pharmaceuticals Incorporated
100
$194.54
$19,454.00
1.75%
TSLA
Market – Sell
Tesla Inc
100
$682.08
$68,208.00
6.15%
AAPL
Market – Sell
Apple Inc.
100
$147.24
$14,724.00
1.33%
MSFT
Market – Sell
Microsoft Corporation
100
$299.17
$29,917.00
2.70%
TWTR
Market – Buy
Twitter Inc
100
$62.34
$6,234.00
0.56%
BABA
Market – Sell
Alibaba Group Holding Ltd – ADR
100
$164.15
$16,415.00
1.48%
PFE
Market – Sell
Pfizer Inc.
100
$48.92
$4,892.00
0.44%
SPOT
Market – Sell
Spotify Technology S.A.
100
$211.89
$21,189.00
1.91%
MSFT
Dividends
Microsoft Corporation
100
$0.56
$56.00
0.01%
NFLX
Market – Buy
Netflix Inc.
100
$515.27
$51,527.00
4.65%
TSLA
Market – Buy
Tesla Inc
100
$686.12
$68,612.00
6.19%
VRTX
Market – Buy
Vertex Pharmaceuticals Incorporated
100
$190.94
$19,094.00
1.72%
PFE
Market – Buy
Pfizer Inc.
100
$48.89
$4,889.00
0.44%
FB
Market – Buy
Facebook Inc – Ordinary Shares – Class A
100
$366.83
$36,683.00
3.31%
BABA
Market – Buy
Alibaba Group Holding Ltd – ADR
100
$182.79
$18,279.00
1.65%
SPOT
Stop – Buy
Spotify Technology S.A.
100
$208.52
$20,852.00
1.88%
ADBE
Limit – Buy
Adobe Systems Incorporated
100
$636.46
$63,646.00
5.74%
AAPL
Market – Buy
Apple Inc.
100
$150.87
$15,087.00
1.36%
MSFT
Market – Buy
Microsoft Corporation
100
$293.77
$29,377.00
2.65%

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Every investment, whether it’s stocks or debentures, comes with a risk. Risk comprises two main components: systematic risk and unsystematic risk, which, when combined, provide absolute risk. The systemic risk is caused by uncontrolled external factors that are not industry or security-specific and impact the whole market, causing price fluctuations in all securities.
The phrase “systematic risk” refers to variations in security returns caused by macroeconomic business variables such as social, political, or economic considerations. Such variations are linked to changes in the overall market’s recovery. Changes in government policy, acts of nature such as natural disasters, changes in the nation’s economy, international economic components, and other factors all contribute to systemic risk. The risk may lead to a drop in the value of assets over time.
Unsystematic risk arises from variations in a company’s security returns due to micro-economic variables, i.e., elements inside the business. The factors that create such risk are specific to a company’s or industry’s security, affecting only a single trade. If the required steps are followed, the risk may be avoided by the organization.

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