HTMW Trading Game Rubric
Paper Use APA format but will not grade on that
Due end Friday 10th September 2021. Midnight
Part 2 – Final Report 15%
Report to summarize your trades during the term
Q.1. 20% What were your trades? How much cash did you keep and why?
Q.2. 30% Why did you do them? Summary of weekly HTMW Forum Posts
Q.3. 30% What theories are applicable to your portfolio?
· Bond Pricing?
· Pricing of Options Puts, Calls, Futures?
Q.4. 20% Application of theory
· Calculate CAPM
· Calculate Beta
· Other Calcs
Answer the above questions by using the below table.
|Company names||PURCHASED Stocks|
|Week1||Canada Tire Corp (CTC)||3 stocks|
|Week2||Bank Nova Scotia (BNS)||10 stocks|
|Week 3||Cornerstone Building Brands Inc(CNR)||10 stocks|
|Week 4||TESLA (TSLA) Dollarama (DOL)||2 stocks
|Week 5||Shopify Inc (SHOP)||2 stocks|
|Week 6||AT&T Inc (T)||20 stocks|
|Week 7||Parkland (PKI)||20 stocks|
|Week 8||Alphabet (Goog)||5 stocks|
|Week 9||Walmart (WMT)||20 stocks|
|Week 10||Facebook (FB)||50 stocks|
|Interest Earned on Cash||C$435.69|
|Interest Charged on Loan||C$0.00|
|Market value of Long Positions||C$14,026.73|
|Market value of Short Positions||C$0.00|
|Net Market Value of all Positions||C$14,026.73|
|SPY ETF % Return||4.10%|
|SPY ETF at start date||C$432.93|
|Current SPY ETF||C$451.46|