ASX Game Report for ‘Brianna’
Completed by: Ursula Nicol
Trading Plan:
Our trading plan was to purchase many shares that were fairly cheap in various companies/organisations (mainly focusing on companies in resource and material) in hope for an increase in each. As a result, it gave us some diversification and more chances of a profit instead of sticking to one area (for example: all of our shares coming from companies that specialise in retail).
Portfolio:
Company
Date
No. Shares Bought
Prices of Shares Bought
Date
Number of Shares Sold
Prices of Shares Sold
Company A: BHP Billiton Limited (BHP)
23/04/14
23/04/15
40
60
$30.90
$30.90
28/04/15
100
$32.57
Company B: Telstra Coropration Limited (TLS)
23/04/15
100
$6.24
-
-
-
Company C: Evolution Mining Limited (EVN)
30/04/15
1000
$1.055
-
-
-
Company D: Coca-Cola Amatil Limited (CCL)
17/03/15
19/03/15
100
100
$10.37
$10.61
19/03/15
19/01/15
31/03/15
31/03/15
1
9
11
89
$10.61
$10.61
$10.81
$10.81
Company E: Ardent Leisure Group (AAD)
05/05/15
200
$2.19
-
-
-
Company F: Aristocrat Leisure Limited (ALL)
19/03/15
19/03/15
19/03/15
52
12
36
$7.60
$7.60
$7.60
24/03/15
24/03/15
31/03/15
37
13
50
$7.96
$7.96
$8.39
Portfolio Reasons:
One reason we bought shares was because of the company’s share price/value kept rising, which would result in a profit if it continued to increase- “jumping on the boat” while its value was high and its price was fairly cheap. Another reason was so that our portfolio value would increase, the outcome being that our company would gain a higher ranking in the Share Market Game. One reason we sold shares was also due to the price/value increase, which would result in a profit. Another reason as to why we sold our shares being that they were not making a profit and instead decreasing in value, causing loss of money.
Share Price Changes:
Date (2015)
Company A: BHP Billiton Limited (BHP)
Company B: Telstra Coropration Limited (TLS)
Company C: Evolution Mining Limited (EVN)
Company D: Coca-Cola Amatil Limited (CCL)
Company E: Ardent Leisure Group (AAD)
Company F: Aristocrat Leisure Limited (ALL)
Early March
$31.530-$27.500
$6.420-$6.150
$0.890-$0.750
$10.630-$10.280
$2.420-$1.990
$7.550-$7.250
Late March
$29.010-$28.500
$6.400-$6.290
$0.855-$0.710
$10.925-$10.380
$2.220-$2.150
$8.500-$7.500
Early April
$28.510-$27.430
$6.330-$6.140
$0.930-$0.830
$11.00-$10.600
$2.212-$2.120
$8.500-$8.250
Late April
$30.500-$27.540
$6.380-$6.240
$1.030-$0.900
$10.600-$10.100
$2.150-$2.000
$9.000-$8.100
May- Present
$31.010-$28.540
$6.380-$6.050
$1.220-$1.000
$10.220-$9.800
$2.200-$2.000
$8.300-$7.750
Company A: BHP
Company B: TLS
Company C: EVN
Company D: CCL
Company E: AAD
Company F: ALL
Team Work Evaluation:
Brianna and I worked together well. We efficiently
