Stocks: NVDA(Nvidia), QCOM(Qualcomm), EL(Estee Lauder), Cost(Costco), BA(Boeing)

A.

Describe your overall investment philosophy
What criteria did you use for initial consideration of your stocks?
B. Please include a table in your post of your 5 stocks and include the following data for each stock:

Acquisition Cost, Current market price, holding gain/(loss), dividends received, total return %, Beta. Also include the portfolio Beta and total return %.

Questions:

1. Describe your best performing stock and identify company-specific,

industry, market or economic reasons for its performance.

2. Do the same for your worst performing stock.
3. Supply your forecast for your portfolio’s total return performance at

November 27, 2019.