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Portfolio project- Part 2

1. One investment that performed well for my portfolio is Twitter. My return is +25.83% ending at a current of price $48.08 and paid $38.21. After researching recent news and events I found that the reason for this positive return is because on February 5, 2015, Twitter, Inc. issued a press release announcing its financial results for the quarter and fiscal year ended December 31, 2014 followed along with a earnings review on February 13, 2015. In the earnings review reports a 4Q14 beat on both revenue and EPS with signs showing a potential turnaround and the stock was up 16% after earnings. Also another report states that twitters MAU or mobile active users is slowly growing at a rate of 20% but earns 88% of their income from advertising through their mobiles. 2. An investment that performed poorly in my portfolio was Microsoft Corporation with a negative return of 6.48%. In recent news and events a reason that could have caused this there earnings press release on January 26, 2015 that announced the fiscal year 2015 second-quarter financial results. In the release Microsoft suffered $243 million dollars for their integrating and restructuring plan of Nokia devices and services or a $0.02 per share negative impact. Also there was a $0.04 per share negative impact related to income tax expense resulting from an IRS audit adjustment.

3. A. Cash = 0%
B. Fixed income = 50%
C. US Equities = 42%
D. International Equities = 8%
E. Alternatives = 0%
This portfolio is worse than the portfolio in the question because it is less diversified so it more risky based on expected returns.

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