Sell Stock per share 35 Don't Touch

Available to invest 50,000 Maximum investment 71428.57143

Initial margin 70% Number of Shares 2040.816327

Number of Shares 2,041

shares 650
stock on margin price 48
deposit 16,000

a) Margin loan Amount 15,200

b) Margin requirement 51.28
Purchase 600
margin at price 28
require deposit 10,000
sell stock price (a ‫ و‬b ‫)فقط غيري البرايس‬ 26

with margin -12.00

without margin -7.14
Purchase Shares 265
margin price 53
margin requirement 70%

Initial deposit 9,831.50

(i)stock price (ii) ‫بس غيري البرايس‬ 40

with margin -35.04
without margin -24.53
 You have Invest on Margin 30,000
Initial margin requirement 60%

Maximum Purchase 50,000

Buy shares of stock 500 Don't Touch
Price 66 Amount Borrowed 14850
Initial Margin 55% Margin Call Price 49.5
Maintinance Margin 40%

Margin Call Price 49.50

Buy Shares 1,700 Don't Touch
price 66 Amount borrowed
Initial Margin 55% Margin Call Price
Maintinance Margin 40% Stock price decline

Stock Price decline -25.00 decline

Don't Touch
50490
49.5
-25
Trading 33 Don't Touch
short shares 1,500 Proceed from short sale 49500
Initial Margin 75% Initial Deposit 37125
Maintinance Margin 30% Account Value 86625
Margin Call price 44.42307692
Margin Call 44.42
Sold Shares Short 600
price 37
Initial Margin 80%
Maintinance Margin 40%

Margin Call price 47.57

Account Equity 11,417.14
 Don't Touch
Proceeds from short sale 22200
Initial deposit 17760
Account Value 39960
Margin call price 47.57142857
Account equity 11417.14286
Stock Price 85 Don't Touch
Stock div 2.20 After Tax div yield 1.87
sell stock 92 After Tax Capital Gain 4.9
div taxed 15%
capital gains taxed 30%

Pretax return 10.82

After- Tax return 7.96
Opened margin account 25,000
Purchase shares 950
curently sells per share 44

a) Initial Margin 59.81

b)
Assets Liabilities and Equity
Shares 41,800 Margin Loan 16,800
Account Equity 25,000
Total 41,800 Total 41,800
 Don't Touch
Total Purchase 41800
Initial Margin 59.80861244
shares 850
price per share 54
initial cash investment 24,150
maintinance margin 25%

Total purchase 45900

Margin loan 21750
Margin call price 34.12
Share Purchase 800
price per share 61
initial cash investment 24,400
call money rate 5%
premium 1.50%

a. ( b‫ و‬c ‫)فقط غيري الشير برايس‬

share price 45
simply purchased with no margin 24,000

with margin -58.96

without margin -26.23
 Don't Touch
Loan ammount 24400
Interest on Loan 1586
Proceeds from sale 36000
Dollar Return -14386
Rate of Return -58.9590164
Call money Rate 6.80% Don't Touch
spread 1.90% Initial equity
shares bought 1,200 Amount borrowed
price per share 82 Interest
Initial margin 70% Proceeds from sale
stock selling 88 Dollar Return
Rate of Return

Rate of Return 6.72

Don't Touch
68880
29520
2568.24
105600
4631.76
6.724390244
Call money Rate 4.50% Don't Touch
Spread 2.50% Total Purchase
shares of stock 1,200 Loan
Price stock 48 Interest
You put up 37,440 Proceeds from sale
stock selling 60 Div
Div 0.24 Dollar return
Return
Rate of Return 35.46
Don't Touch
57600
20160
1411.2
72000
288
13276.8
35.46153846
Margin Loan 66,000
Effective Rate 5.30%
repay lone (months) 6 ‫مكتوب ككلمة‬

Interest 1,726.42

‫ يتشابه مع الي قدامه مره انتبهي للجملة الثانية‬the rate

Margin Loan 79,000 Don't Touch
Effective Rate 7.20% 80385.14281
Months 3 1385.142805

Interest 1,385.14

‫ يتشابه مع الي وراه مره انتبهي للجملة الثانية‬you pay

Hold particular Investment (Months) 7
HPR (holding period return) 6.40%

Annualized Return 11.22

Stock Price 60 Don't Touch
months leter 5 ‫ مكتوب ككلمة‬HPR 0.0725
sell it for 64 Annualized Return 0.182914954
div 0.35

Annualized Return 18.29

Margin Account 13,475
Share Purchase 550
Currently sells 49
call money rate 6.00%
spread 1.25%
Months 3 ‫مكتوب ككلمة‬
sell price 56
Div 0.28

Total dollar return from the investment 3,766.14

Effective Annual Rate of return 168.01
 Don't Touch
Initial price 26950
Ammount borrowed 13475
Interest o loan 237.8617974
Div received 154
Proceeds from stock sale 30800
Dollar return 3766.138203

Rate of return 27.94907757

EAR 1.680085425
sell 1,300
current share price 33
initial margin 100%

‫زي اللي بعده الفرق بس بنسب المارجن وعادي‬

Assets Liabilities and Equity

proceeds from the sale 42,900 short position 42,900
initial margin deposit 42,900 Account Equity 42,900
Total 85,800 Total 85,800
Sell Shares Sort 1,200
Current Share Price 51
Initial Margin 60% ‫زي اللي قبله الفرق بس بنسب المارجن وعادي‬

Assets Liabilities and Account Equity

Proceeds from Sale 61,200 Short Position 61,200
Initial Margin Deposit 36,720 Account equity 36,720
Total 97,920 Total 97,920
 Don't Touch
Proceeds from sale 61200
Initial Margin 36720
Shares Sold Short 700 Don't Touch
Price per share 81 Proceeds from short sale
price hits per share 71.50 Initial Margin
Div 0.35 Total Assets
Initial Margin 50% Cost of covering short
Acoount equity
Rate of Return 22.59 cost of covering Div
Dollar Profit
Rate of Return
n't Touch
56700
28350.00
85050.00
50050
35000.00
245
6405.00
22.59259259
Short Shares 700
Stock price 80
initial margin 60%

A)
Aseets Liabilities and account equity
proceeds from sale 56,000 Short position
Initial margin deposit 33,600 Account equity
Total 89,600 Total

b) and c)
price 85
Aseets Liabilities and account equity
proceeds from sale 56,000 Short position
Initial margin deposit 33,600 Account equity
Total 89,600 Total

Margin 50.59
Months 4 ‫مكتوبة ككلمة‬
Effective Annual Return -28.11
 Don't Touch
-0.10416667
0.718921803
-0.2810782
-28.1078197

56,000
33,600
89,600

59,500
30,100
89,600
in order to have 5,000
in yrars 4 ‫توب ككلمة‬
discount rate 7%

amount to deposit 3,814.48