You own the following portfolio of stocks. Calculate each stock’s portfolio weight. Stock Number of Shares...
You own the following portfolio of stocks. Calculate each stock’s portfolio weight.
Stock Number of Shares Price per Share
A 650 $15.82
B 320 $11.09
C 400 $39.80
D 100 $7.60
A: 33.70%
B: 11.63%
C: 52.18%
D: 2.49%
-Please check the answers and show work typed out no excel or grid style please as I am on mobile.
Homework Answers
We need to calculate the weight of individual stock under portfolio.
weight of stock = Value of stock held in portfolio/Total portfolio value.
Computation of value of stock and portfolio
Stock A = 650*15.82 = 10283
Stock B = 320*11.09 = 3548.8
Stock C = 400*39.8=15920
Stock D = 100*7.6=760
Total value of portfolio = 10283+3548.8+15920+760= 30511.8
Weight of stock A = 10283/30511.8 = 33.7%
Weight of stock B = 3548.8/30511.8 = 11.63%
Weight of stock C = 15920/30511.8 = 52.18%
weight of Stock D = 760/30511.8= 249%
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