FACULTY OF BUSINESS AND MANAGEMENT

BACHELOR OF BUSINESS ADMINISTRATION (HONS.) FINANCE

INVESTMENT AND PORTFOLIO ANALYSIS (FIN552)

GROUP ASSIGNMENT - FINAL GAME

(REPORT : EQUITIES MARKET TRADING GAME)
GROUP 3 (HADA LABUR)

PREPARED BY :

NAME STUDENT ID

MUHAMMAD SYAHMI HAKIM BIN SAFIEE 2022988095

NURUL BALQIS BINTI HISHAMUDDIN 2022900651

NUR IRDINA BINTI MOHD HAIZIL 2022913073

NUR QAMARINA ADRIANA BINTI SUHAIMEE 2021620254

NUR AIN NADHIRAH BINTI MOHD JAILANI 2022930437

GROUP NAME : KBA242 4C

PREPARED FOR : MISS FAUZIAH BINTI MOHAMAD YUNUS

SUBMISSION DATE
05 JULY 2023
ACKNOWLEDGEMENT

We are deeply humbled and grateful to have been able to complete this
assignment with the help of Allah's guidance and support. The difficulties and
challenges we faced throughout our journey towards completing this report were not
insignificant. However, through perseverance and faith, we have been able to
overcome these obstacles and complete this task to the best of our abilities.

In particular, we would like to express our sincere gratitude to our beloved

lecturer, Miss Fauziah Binti Mohamad Yunus, whose guidance and expertise were
instrumental in the success of this project. We are immensely grateful for her
continuous support, invaluable feedback, and constructive criticism that helped us
improve our work. Her dedication to our growth and development as students is truly
appreciated, and we will always be grateful for her mentorship.

Furthermore, we would like to extend our heartfelt appreciation to each

member of our group who played an integral role in the completion of this report. The
collaborative effort that we put in was a testament to our shared commitment to
producing quality work.

Last but not least, we would like to thank our families and friends for their
unwavering support and encouragement throughout this journey. Their love and
compassion have been a source of strength and inspiration, and we could not have
done it without them. We appreciate all their excellent contributions and continuous
support.
 TABLE OF CONTENT

INTRODUCTION..................................................................................................................... 1

1.0 LIST OF THE INSTRUMENTS WE TRADED AND THE REASONS...................... 2

2.0 OUR ROLES..................................................................................................................... 3

3.0 THE FACTORS WHICH DETERMINE THE PRICE FOR EACH FINANCIAL

INSTRUMENT ...................................................................................................................4 - 5

4.0 OVERALL TRADING PERFORMANCE....................................................................... 6

5.0 MOST PROFITABLE AND MOST UNPROFITABLE TRADES........................ 7 - 10

6.0 STRENGTHS AND WEAKNESSES ................................................................. 11 - 14

7.0 CONCLUSION................................................................................................................ 15

8.0 RECOMMENDATION.................................................................................................... 16

9.0 REFERENCES............................................................................................................... 17

9.1 OUR TRANSACTION HISTORY...................................................................18 - 35

10.0 APPENDICES.......................................................................................................36 - 38

11.0 SUMMARY OF OUR PERFORMANCE........................................................... 39 - 43

INTRODUCTION

1
1.0 LIST OF THE INSTRUMENTS WE TRADED AND THE REASONS

2
2.0 OUR ROLES

3
3.0 THE FACTORS WHICH DETERMINE THE PRICE FOR EACH FINANCIAL
INSTRUMENT

4
5
4.0 OVERALL TRADING PERFORMANCE

6
5.0 MOST PROFITABLE AND MOST UNPROFITABLE TRADES

7
8
9
10
6.0 STRENGTHS AND WEAKNESSES

11
12
13
14
7.0 CONCLUSION

15
8.0 RECOMMENDATION

16
9.0 REFERENCES
● Bursa continues downtrend amid ongoing US debt ceiling talks. (2023, May 23).

FMT. https://www.freemalaysiatoday.com/category/business/2023/05/23/bursa-

continues-downtrend-amid-ongoing-us-debt-ceiling-talks/

● Bursa Malaysia ends lower on sluggish momentum. (2023, June 1). The Star.

https://www.thestar.com.my/business/business-news/2023/06/01/bursa-

malaysia-ends-lower-on-sluggish-momentum

● Bursa Malaysia ends marginally lower after surprise interest rate hike. (2023,
May 3). Malay Mail. https://www.malaymail.com/news/money/2023/05/03/bursa-
malaysia-ends-marginally-lower-after-surprise-interest-rate-hike/67510
● Chung, H. (n.d.). Pegasus Heights venturing into moneylending business,

proposes 86% capital reduction. Edgeprop.my.

https://www.edgeprop.my/content/1906046/pegasus-heights-venturing-

moneylending-business-proposes-86-capital-reduction

● Cutkovic, M. (2022, June 14). How to perform technical analysis (2022):

Beginners guide. Axi AU. https://www.axi.com/au/blog/education/technical-

analysis

● Kuepper, J. (2023). 10 Day Trading Tips for Beginners. Investopedia.

https://www.investopedia.com/articles/trading/06/daytradingretail.asp

● Online, S. (2023, April 13). Aeon Credit optimistic about prospects. The Star.

https://www.thestar.com.my/business/business-news/2023/04/13/aeon-credit-

optimistic-about-prospects

17
9.1 OUR TRANSACTION HISTORY

MUHAMMAD SYAHMI HAKIM BIN SAFIEE

18
19
20
21
NURUL BALQIS BINTI HISHAMUDDIN

22
23
24
25
NUR IRDINA BINTI MOHD HAIZIL

26
27
28
29
NUR QAMARINA ADRIANA BINTI SUHAIMEE

30
31
32
NUR AIN NADHIRAH BINTI MOHD JAILANI

33
34
35
10.0 APPENDICES

Figure 1 : Uptrend and Downtrend of Zen Tech International Berhad

Figure 2 : Candlestick of Pegasus Heights Berhad (PHB)

Figure 3 : Trendlines of Zentech International Berhad (ZENTECH)

36
 Figure 4 : Relative Strength Index (RSI) of Eupe Corporation Berhad (EUPE)

Figure 5 : Moving Average Convergence Divergence (MACD) of Bahvest Resources

Berhad (BAHVEST)

Figure 6 : Moving Average Convergence Divergence (MACD) of Vsolar Group

Berhad (VSOLAR)

37
Figure 7 : Relative Strength Index (RSI) of Vsolar Group Berhad (VSOLAR)

Figure 8 : Moving Average Convergence Divergence (MACD) of Top Glove

Corporation Berhad (TOPGLOV)

Figure 9 : Candlestick of Aeon Credit (AEONCR)

38
11.0 SUMMARY OF OUR PERFORMANCE

39
40
41
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43