Portfolio Report Sheet

(Company 1 of 3)
Student Name: __Sambath_Bun________________________
Company Name: __Berkshire Hathaways_Inc. __

Stock Exchange Code : ___BRK.A___________

Stock Report
Date

Quant Closing
ity
Price

26/11/14

$222,411.00

28/11/14

$223,065.00

1/12/14

2/12/14

Change

Fraction
Change

Percent
Change

Total
Closing
Value of
Stock

Change
From
Previous
Day

Total Overall
Change

$222,411.00

+$654.00

21800/74137

+0.29%

$223,065.00

+$654.00

+$654.00

$222,525.00

-$540.00

-1200/4957

-0.24%

$222,525.00

-$540.00

+$114

$225,000.00

+$2,475.0

+1/100

+1.11%

$225,000.00

+$2,475.0

+$2589

3/12/14

$224,485.00

-$515.00

-103/450

-0.23%

$224,485.00

-$515.00

+$2074

4/12/14

$225,214.70

+$729.70

0/100

+0.33%

$225,214.70

+$729.70

+$2803.7

5/12/14

$225,640.00

+$425.30

0/100

+0.19%

$225,640.00

+$425.30

+$3229

8/12/14

$227,800.00

+$2160.00

+5400/5641

+0.96 %

$227,800.00

+$2160.00

+$5389

9/12/14

$225,334.00

-$2466.00

-1/100

-1.08 %

$225,334.00

+$2466.00

+$2923

10/12/14

$223,650.00

-$1684.00

-842/112667

-0.75 %

$223,650.00

-$1684.00

+$1239

Date

Quantity

Closing Price

Change

26/11/14

$415.84

28/11/14

$416.11

+$0.27

Fraction Change

+675/10396

Percent
Change

+0.06%

Total Closing Change

Total
Value Of
From
Overall
Stock
Previous Day Change

$831.68

$832.22

+$0.54

+$0.54

1/12/14

$408.72

-$7.39

-2/100

-1.78%

$817.44

-$14.78

-$14.24

2/12/14

$421.24

+$12.52

+3/100

+3.06%

$842.48

+$25.04

+$10.8

3/12/14

$424.41

+$3.17

+7425/10531

+0.75%

$848.42

+$5.94

+$16.74

4/12/14

$423.21

-$1.20

0/100

-0.28%

$846.42

-$2

+$14.74

5/12/14

$423.23

+$0.02

+0/100

+0.00%

$846.46

+$0.04

+$14.78

8/12/14

$434.95

+$11.22

+2/100

+2.27%

$869.9

+$23.44

+$38.22

9/12/14

$432.67

-$2.28

-4560/8699

-0.52%

$865.34

-$4.56

+$33.66

10/12/14

$422.93

-$9.74

-2/100

-2.25

$845.86

-$19.48

+$14.18

Portfolio Report Sheet

(Company 2 of 3)
Student Name: _____Sambath Bun___________________________
Company Name: Regeneron Pharmaceuticals Inc.

Stock Exchange Code : __REGN___________

Stock Report

Portfolio Report Sheet

(Company 3 of 3)
Student Name: ______Sambath Bun__________________
Company Name: __Actavis Inc.___________
Stock Report

Stock Exchange Code : ________ACT________

Date

Quantity Closing Price

26/11/14

$270.47

28/11/14

$270.61

+$0.14

1/12/14

3 Date

2/12/14
3/12/14

3
26/11/14
326/11/14

4/12/14

5/12/14

26/11/14
3

8/12/14

326/11/14

9/12/14

3
26/11/14
326/11/14
27/11/14

$263.07 Stock -$7.54 Quantity

-3/100 Quantity
-2.79%Transaction
$789.21
-$22.2
Total-$22.62Total Profit
Purchased
Sold
Amount
Purchase
or Loss
$264.21
+$1.14 +3800/8769 +0.43% (+/-)
$792.63
-$18.78
Price+$3.42 after Sale
Actavis Inc.
3
-$810.93
$810.93
$265.84
+$1.63
+1/100
+0.62%
$797.52
+$4.89
Regeneron
2
-$826
$826
- -$13.89
Pharmaceutical
$267.50
+$1.66 +2075/3323 +0.62%
$802.5
+$4.98
-$8.91
Inc.
Berkshire
1
-$221,725
$221,725
$266.06
-$1.44
-288/535
-0.54%
$798.18
-$4.32
-$13.23
Hathaway Inc.
ASA Gold and-$0.4918 -2450/13303
18
$265.57
-0.18%-$207 $796.71 207
-$1.47 -$13.68 -$14.7
Precious Metals
Ltd.
$263.73
-$1.84
-1/100
-0.69%
$791.19
-$5.52
-$20.22
Apple Inc
689
689
-$81929.47 $81929.47
-$4725.42
Nike Inc
$258.81
-$4.9233 -2/100 11
-1.87%-$3221.79
$776.43 $3221.79
-$14.76$2145.99 -$34.98
Becton,
20
-$2825.20
$2825.20
Dickinson and
Co.
Spectrum
770
-$70,816.90 $70,816.90
Brands Holding
Google Inc.
103
103
-$55,808.49 $55,808.49 -$1624.31

10/12/14

29/11/14
1/1/14

Change

Fraction
Change

Percent
Change

+1400/27047 +0.05%

Total Closing
Value of
Stock

$811.41

$811.83

+$0.42

Personal Trading Portfolio

Student Name: _____Sambath Bun___

Change From
Previous Day

Class:_______8A____

Total Overall
Change

+$0.42

Reflection

This project was about stocks, we had to pick three main stocks that we cant sell or buy.
Then we can do what ever we want with the money that we have left. My three main stocks
are Actavis Inc, Berkshire Hathaways Inc, Regeneron Pharmaceuticals Inc. Actavis
Incorporation and Regeneron is a company that produces pharmaceutical products. I think
that theyre good because since now there is Ebola, which these pharmaceuticals company
can make money from it. A lot of scientist wants to buy medicine and stuff so they could
test it and try to produce a cure from Ebola. Also it can be good for the future since Im
helping scientist getting the material to cure a disease that might affect our future. I
bought the Berkshire Hathaway Inc. is because theyre an insurance company. In June and
July it was tornado season so people are still paying their insurance for their property that
means the stock. My personal trading wasnt really good, I bought and sell a lot of stuff
because I know some stocks like apple would go up for a bit then go back down. All of their
stock went down the same day is because the oil prices went up. That means the stock of
the companies that sell oil mustve gone up. Then that would mean on December 8 th the oil
prices mustve gone down because two of my stock price went up. I think that I didnt gain
any profit since the last time I check. That is because the Pharmaceuticals company stocks
drop down. It dropped down because around December ebola sort of faded away. When we
started our I always buy and sell stuff. I think that I should at least wait 5 days or more and
but more cubes of it because it didnt profit me that much.

Conclusion
My three stocks are ok I didnt lose a lot because the Berkshire Insurance company
always goes up so it balanced it out. Though my Regeneron Pharmaceuticals goes up and
down but as you can see on the chart it mostly goes up. The Actavis company goes down
too much but its ok because my Berkshire company mostly goes up. If I can re-pick my
choices I would re-pick Actavis because its the only stock that always goes down. I would
also be more patient with my other stocks before I sell it because their prices went up a
couple days after I sold them. I hoped that we had more money because if I bought more of
the Berkshire Hathaway Inc. I could maybe earned more money because that company
stocks dont go down as often. I would recommend the Berkshire Hathaway Inc. and
Regeneron Pharmaceuticals because both of their stocks dont go down. Plus they dont
depend on mineral resources like Actavis Inc. so they can stay sustainable for a long time.