Stock-trak portfolio report | Business & Finance homework help
For my Stock-Trak portfolio, I allocated funds among a variety of assets. This included stocks from a variety of industries such as technology and retail; bonds issued by both governments and corporations; commodities such as gold and oil; mutual funds comprising of multiple different asset classes; and foreign currency investments.
I chose this combination in an effort to diversify the portfolio—combining riskier investments with more reliable ones—while also taking into account the current state of the market. Additionally, I looked for assets that had potential for growth over time while avoiding those with too much volatility which could put any gains at risk. In the end, I was able to create a balanced portfolio that allowed me to benefit from positive returns without sacrificing security or stability.