In: Finance
You own 395 shares of Stock X at a price of $36 per share, 265 shares of Stock Y at a price of $59 per share, and 330 shares of Stock Z at a price of $82 per share. What is the portfolio weight of Stock Y?
Ans the portfolio weight of Stock Y is 27.47%
Stock | Shares (i) | Price (ii) | Amount (i)* (ii) | Weight | |
X | 395 | 36.00 | 14,220.00 | 24.98% | (14220 / 56915) |
Y | 265 | 59.00 | 15,635.00 | 27.47% | (15635 / 56915) |
Z | 330 | 82.00 | 27,060.00 | 47.54% | (27060 / 56915) |
Total | 990 | 56,915.00 |