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STOCK TRADING JOURNAL
Submitted to:
Ms. Queenie P. Tenedero CPA
College of Accounting Education
University of Mindanao
In Partial Fulfillment
Of the Requirements in Financial Market (ACC212)
Padilla, Ericson E.
697/10:00AM-11:00AM
October 25, 2019
TABLE OF CONTENTS
EXECUTIVE SUMMARY1
INTRODUCTION2
ANALYSIS3-4
CLONCLUSION AND FINDINGS5-6
CURRICULUM VITAE7
APPENDIX8-13
BIBLIOGRAPHY14
EXECUTIVE SUMMARY
The use of technological manifesto for trading is one of the expansions in the modern advancement. Through the arising of internet, trading has developed a lot from direct transfers at which point trading became effortless and convenient.
Virtual Stock Trading became an indicator with regards to assiduity and creativity by means of planning and constructing strategies.
This journal will encourage the student to learn more about virtual stock trading. This journal will exemplify their knowledge in trading ability in the absence of any form of real money. In addition, virtual stock trading permits students to explore new trading plan and strategies without having any possibility of loss.
This journal will tell the reader the experience of the student who engaged in virtual trading that gains new knowledge and skills that may require on daily living and may help the reader to be inspire to invest early and be knowledgeable on how to trade stocks with the use of basic skills and strategies in this journal.
INTRODUCTION
History has demonstrated that investing in stocks over the long-term dispenses greater returns and protection against inflation CITATION Lim l 1033 (The Philippine Stock Exchange, Inc., 2003). Stock market today, specifically in the Philippines experiences a price fluctuation due to the fact that the economy of the Philippines is growing. Now, the challenge for the students is to come up with a more precise trading plan and strategies in the absence of any possibility of loss.
The students strategy is to purchase stocks of firms which are thriving these days. And as soon as the price increases, the student will sell the purchased stocks immediately so that the student will gain profit. The students believe that Patience is a virtue which incorporates the idea that dealing with stocks needs patience since the price is always changing.
Knowing the risks of buying or selling stocks will help the students to minimize the risk or the loss of stocks. Moreover, it affects the students by not buying overvalued stocks. The initial expectation of the stocks that the student purchase will increase and definitely attain great profit.
The three investment strategies that are going to be useful in studying virtual stocks trading are 1.) Buy and Hold strategy wherein the students believe that investing in stocks and saving them for a long duration of time can give them reasonable returns in spite of the erratic characteristics of short-term periods. 2.) Technical Analysis is an investment strategy which focuses on the use of charts to acknowledge current price patterns and market trends for the purpose of forecasting future patterns and trends. 3.) Growth Investing is about reflecting what firms, consumers and investors are all doing at the same time in thriving companies and gaining higher expectations of future growth of the stocks CITATION Thu19 l 1033 (Thune, 2019).
ANALYSIS
The student chooses the stocks because it is from a well-known company and their stocks drastically increase from time to time and the price does not drop simultaneously. According to Xi (2013), the stock is conservative since the plan tends to benefit lower risk and income generation.
The stocks purchased were (PIP) Pepsi Cola Products Philippines, Inc., Cebu Air Inc. (CEB), BDO Unibank Inc. (BDO), Petron Corporation (PCOR), SM Prime Holdings Inc. (SMPH). The table below shows the current stock classification of the purchased stocks to differentcompanies.
-1841575438000The student best performing stocks is Pepsi-Cola Products Philippines, Inc. with an ROI of 3.82%
The student least performing stock is SM Prime Holdings, Inc. with an ROI of -2.30%.
52705164020500
In the case of the best performing stock, the student did sell the stocks because it has a large profit in it and the student predict that the price of the stock will drastically fall. However, in the least performing stock, the student sell it because the price of the stock continuously fall after the student purchases the stock and the next few days it will still fall.
CONCLUSIONS AND FINDINGS
Virtual Trading is like a game which we risk in order to gain profit, however you may lose some of it too but still loss is a gain in experience which you may profound and strengthen the basic skill of virtual trading and make use of it in the next trade you will make. The student trade was at partially loss of 1,169.20 but still gain knowledge on what to do next. Decision making, being observant and have more patience is quite useful in virtual trading and if you strengthen this basic skill it may help you to be more efficient on virtual trading.
CHARTS/DIAGRAMS OF PORTFOLIO PERFORMANCE
RETURN ON INVESTMENT OF INDIVIDUAL STOCK
SUMMARY OF STOCKS
STOCK BUY TF PRICE (1) SELL PRICE(2) ROI DIVIDEND YIELD
PIP 6960 90.86 1.74 7320 1.83 3.82% 2.53%
CEB 9440 114.26 94.40 9655 96.55 1.05% 5.30%
BDO 14750 177.14 147.50 14930 149.30 0.02% .20%
PCOR 3060 64 5.10 3048 5.08 2.43% 1.96%SMPH 11745 138.56 39.15 11610 38.70 2.30% .89%
The table above shows the basis for determining the best to the least performing stock. The data show that the best performing stocks is Pepsi-Cola Products Philippines, Inc. with an ROI of 3.82% and the least performing stocks is SM Prime Holdings, Inc. with an ROI of -2.30%.
TOTAL RETURN ON INVESTMENT
BEG, CASH 10/14/19 100,000
END, CASH 10/25/19 98,830.80
(1,169.2)
ROI -1.17%
PORTFOLIO PERFORMANCE
15487655715000
42672006667500CURRICULUM VITAE
-17145072390ERICSON ESMORES PADILLA
Blk. 77, Lot 12, Capili Subd., Iwha, Dumoy, Davao City
[email protected]| 09104154808
March 23, 2000
00ERICSON ESMORES PADILLA
Blk. 77, Lot 12, Capili Subd., Iwha, Dumoy, Davao City
[email protected]| 09104154808
March 23, 2000
FAMILY BACKGROUND
Father: Eric R. Padilla
Mother: Noemi E. Padilla
Siblings:Ralph Robin E. Padilla
Religion: Roman Catholic
EDUCATIONAL BACKGROUND
University of Mindanao Matina, Davao City (2nd year) presentBachelor of Science in Accountancy|
Expected month/year of graduation: April 2022
University of Mindanao Bolton, Davao City (Senior High)2016-2018Accountancy Business Management
Our Lady of Fatima Academy Roxas, Davao City ( Junior High)2012-2016
APPENDIX
PORTFOLIO HOLDINGS
78486021399500
ORDER HISTORY
STOCK CHART
Pepsi Cola Products Philippines, Inc. (PIP)
Cebu Air Inc. (CEB)
BDO Unibank Inc. (BDO)
Petron Corporation (PCOR)
SM Prime Holdings Inc. (SMPH).
-6351968500
Pepsi Cola Products Philippines, Inc. (PIP)
Incorporation Date March 8, 1989
Annual Meeting Every 3rd Friday of the month of May 10:00 a.mAddress Km. 29 National Road Tunasan Muntinlupa City Philippines 1773
Tel No. (02) 8887-3774
Fax No (02) 8850-0928
Email [email protected]
Cebu Air Inc. (CEB)
Incorporation Date August 26, 1988
Annual Meeting Every 3rd Friday of the month of May
Address Cebu Pacific Building, Domestic Road, Barangay 191, Zone 20, Pasay City
Tel No. (632) 8802-7000
Fax No (632) 8851-7362
Email [email protected]
BDO Unibank Inc. (BDO)
Incorporation Date Jan 02, 1968
Annual Meeting last Friday of May
Address 7899 Makati Avenue, Makati City
Tel No. 8631 8000
Fax No Email [email protected]
Petron Corporation (PCOR)
Incorporation Date December 22, 1966
Annual Meeting 2nd Week of May
Address SMC Head Office Complex, 40 San Miguel Avenue, 1550 Mandaluyong City
Tel No. (632) 8884-9200
Fax No (632) 8884-0953
Email [email protected]
SM Prime Holdings Inc. (SMPH).
Incorporation Date January 6, 1994
Annual Meeting April – last Friday
Address Mall of Asia Arena Annex Building, Coral Way cor. J.W. Diokno Blvd., Mall of Asia Complex
Tel No. (632) 831-1000 / 862-7942
Fax No (632) 833-8991
Email [email protected]
Bibliography
BIBLIOGRAPHY The Philippine Stock Exchange, Inc. (2003). Building Wealth with Stocks, 2.
Thune, K. (2019, October 21). the balance. Retrieved from
