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You own a portfolio of 3 stocks:

number of shares price per share
stock a 1,000 $167
stock b 500 $71
stock c 800 $34

what is the portfolio weight on stock a?

User Vajda
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1 Answer

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Final answer:

To calculate the portfolio weight on stock A, multiply the number of shares of stock A by the price per share to get the value of stock A. Then, calculate the total value of the portfolio by adding the values of all the stocks together.

Step-by-step explanation:

To calculate the portfolio weight on stock A, you need to determine the total value of your portfolio and the value of stock A in the portfolio. The portfolio weight of stock A is the value of stock A divided by the total value of the portfolio, multiplied by 100 to get a percentage.

First, calculate the value of stock A by multiplying the number of shares of stock A (1,000) by the price per share ($167). This gives you a value of $167,000 for stock A.

Next, calculate the total value of the portfolio by adding the values of all the stocks together. In this case, the total value is $167,000 (stock A) + $35,500 (stock B) + $27,200 (stock C) = $229,700.

Finally, calculate the portfolio weight on stock A by dividing the value of stock A by the total value of the portfolio and multiplying by 100.

Portfolio weight on stock A = ($167,000 / $229,700) * 100 = 72.66%.

User Dramasea
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