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Econ 422 Investment, Capital & Finance Name

Investment Project Template Student #

Instructions: Provide input for columns C-H and J and M-N for rows at least 1-5, but no more than row 20. List money market last.
Columns I, K and L will automatically calculate as will the totals and logical tests at the bottom.

A B C D E F G H I J K L M N
Date of Buy or Security Security Security Quantity or Accrued Position Portfolio Expected Next Date of (M)
Trade Sell Description Symbol Type Shares Price Interest Value Commission Net value Share Dividend/Coupon Cash Flow
1 Buy 0 0 #DIV/0!
2 Buy 0 0 #DIV/0!
3 Buy 0 0 #DIV/0!
4 Buy 0 0 #DIV/0!
5 Buy 0 0 #DIV/0!
6 Buy 0 0 #DIV/0!
7 Buy 0 0 #DIV/0!
8 Buy 0 0 #DIV/0!
9 Buy 0 0 #DIV/0!
10 Buy 0 0 #DIV/0!
11 Buy 0 0 #DIV/0!
12 Buy 0 0 #DIV/0!
13 Buy 0 0 #DIV/0!
14 Buy 0 0 #DIV/0!
15 Buy 0 0 #DIV/0!
16 Buy 0 0 #DIV/0!
17 Buy 0 0 #DIV/0!
18 Buy 0 0 #DIV/0!
19 Buy 0 0 #DIV/0!
20 Buy _____________Money Fund 0 0 #DIV/0!
0 0 0 0 #DIV/0!

Does Net Value plus Commissions = $100,000? False


Do the Portfolio Shares sum to 1? #DIV/0!
Notes:
Remember that prices for bonds are quoted per $100 and a bond is denominated in $1000 increments, i.e., if quantity = $1,000 and you'll want to convert the price per $100 by 10 or if quantity is in
thousands, say 10 for FV of $10,000 price will need to be multiplied by 100.

Beginning
Value

S&P 500 Index

My Net Portfolio 0
Econ 422 Investment, Capital & Finance Name
Investment Project Template Student #

Instructions: Provide input for columns C-H and J for all portfolio positions.
Complete the requested index and portfolio calculations below.

A B C D E F G H I J K L
Date of Buy or Security Security Security Quantity or Accrued Position Portfolio
Trade Sell Description Symbol Type Shares Price Interest Value Commission Net value Share
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell 0 0 #DIV/0!
Sell __________ Money Fund 0 0 #DIV/0!
0 0 0 0 #DIV/0!

Do the Portfolio Shares sum to 1? #DIV/0!


Notes:
Remember that prices for bonds are quoted per $100 and a bond is denominated in $1000, I.e., quantity = $1,000 and you'll want to convert the price per $100
to the price for the bond.

Beginning Ending # of days Holding Compound


Value Value Period Return Annual Return

S&P 500 Index 0

My Portfolio 0 0
Econ 422 Investment, Capital & Finance Name
Investment Project Template Student #

Instructions: Provide input for columns A-H and J as needed. You may need to add additional rows and copy down or adjust formulas.

A B C D E F G H I J K M N
Date of Buy or Security Security Security Quantity or Accrued Position Expected Next Date of (M)
Trade Sell Description Symbol Type Shares Price Interest Value Commission Net value Dividend/Coupon Cash Flow
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0