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Background Information INTEL:

Intel Corporation is the largest semiconductor manufacturer in the world, with major facilities
in the United States, Europe, and Asia. Intel has changed the world dramatically since it was
founded in 1968; the company invented the microprocessor, the 'computer on a chip' that
made possible the first handheld calculators and personal computers (PCs). By the early 21st
century, Intel's microprocessors were found in more than 80 percent of PCs worldwide. The
company's product line also includes chipsets and motherboards; flash memory used in
wireless communications and other applications; hubs, switches, routers, and other products
for Ethernet networks; and embedded control chips used in networking products, laser
printers, imaging devices, storage media, and other applications. Intel remained competitive
through a combination of clever marketing, well-supported research and development,
superior manufacturing proficiency, a vital corporate culture, legal proficiency, and an
ongoing alliance with software giant Microsoft Corporation often referred to as 'Wintel.'

Intel faces significant competition in the development and market acceptance of our products
in this environment. Its platforms, based on Intel architecture, are positioned to compete
across the compute continuum, from the lowest power and mobile devices to the most
powerful data center servers. These platforms have integrated hardware and software and
offer customers benefits such as ease of use, savings in total cost of ownership, and the ability
to scale systems to accommodate increased usage.

In the PC market segment, Intel is a leading provider of platforms for traditional desktops and
notebooks. We face existing and emerging competition in these product areas. Tablets,
phones, and other mobile devices offered by numerous vendors are significant competitors to
traditional PCs for many usages and considerable blurring of system form factors currently
exists in the marketplace. Intel is a relatively recent provider of platforms for tablets and
phones, and we face strong competition from vendors that use applications processors based
on the ARM* architecture, feature low-power, long battery-life operation, and are built in SoC
formats that integrate numerous functions on one chip.

In the data center market segment, it is a leading provider of data center platforms and face
competition from companies using ARM architecture or other technologies. Internet cloud
computing, storage, and networking are areas of significant targeted growth for us in the data
center segment, and it faces strong competition in these market segments.

Founders & Current CEO of INTEL Corporation:

Founders Current CEO

Gordon moore and Robert Noyce Brian M. Krzanich

Subsidiaries of INTEL Corporation:


Componentes Intel de Costa Rica, S.A., Intel Asia Holding Limited, Hong Kong,Intel Benelux
B.V., Netherlands, Intel Capital (Cayman) Corporation, Cayman Islands, Intel Capital
Corporation, Delaware, U.S., Intel China Ltd., People's Republic of China, Intel Corporation
(U.K.) Limited, England and Wales, Intel Electronics Finance Limited, Cayman Islands, Intel
Electronics Ltd, Israel, Intel Europe, Inc., California, U.S., Intel International, California, U.S.,
Intel Investment Management Limited, Cayman Islands, Intel Ireland Limited, Cayman Islands,
Intel Israel (74) Limited, Israel, Intel Israel Holdings B.V., Netherlands, Intel Kabushiki Kaisha,
Japan, Intel Massachusetts, Inc., Delaware, U.S., Intel Mobile Communications GmbH,
Germany, Intel Overseas Funding Corporation, Cayman Islands, Intel Semi-Conductors, Ltd,
Israel, Intel Semiconductor (Dalian) Ltd, People's Republic of China, Intel Semiconductor (US)
Limited, Delaware, U.S., McAfee, Inc., Delaware, U.S., Mission College Investments Ltd,
Cayman Islands, Wind River Systems, Inc., Delaware, U.S.

INTEL Corporation Historical Prices


Date Open High Low Close Volume
20-02-18 45.46 46.71 45.39 46.32 25512000
21-02-18 46.67 47.06 45.92 45.94 27527500
22-02-18 46.14 46.56 45.62 45.8 16946400
23-02-18 46.34 47.79 46.31 47.73 26040900
26-02-18 48.2 49.13 48.1 49.11 26992300
27-02-18 49.37 50.9 49.31 49.91 43624100
28-02-18 50.18 50.34 49.28 49.29 35541200
01-03-18 49.5 49.72 47.47 47.84 36326600
02-03-18 47.2 49.05 46.96 48.98 33310600
05-03-18 48.57 49.8 48.04 49.75 30826500
06-03-18 50.16 51.33 50.15 50.71 39132300
07-03-18 50.18 51.49 50.1 51.32 31801900
08-03-18 51.79 52.08 50.47 50.74 29481200
09-03-18 51.27 52.3 51 52.19 32727900
12-03-18 51.86 51.95 50.5 51.52 32044400
13-03-18 52.52 53.78 51.39 51.78 45573900
14-03-18 52.06 52.18 51.31 51.86 24993500
15-03-18 52.23 52.3 50.88 50.88 25631200
16-03-18 51.17 51.7 50.99 51.17 42559800
19-03-18 50.74 51.23 49.93 50.83 28783000

Stock Information:
Particulars Amount/number/rate

Symbol INTC

Stock exchange NASDAQ

$ 33.23-$53.78
Last 52 weeks price range

Current Price $ 50.83

last stock split & Ratio 31 July 2000 & 2 for 1


split

Total share outstanding 4699 million

Dividends yield and per share dividends 1.20(2.36)%annual


13,9,1017
Last dividend dates

Beta 1.10

P/E ratio 25.86

Market cap 240.88B

Eps 1.99

Last 5 years price graph of INTEL Corporation:

Stock Performance Graph


Intel Corporation is the largest semiconductor manufacturer in the world.the graph and table
that follow compare the cumulative total stockholder return on Intel's common stock with the
cumulative total return of the Dow Jones U.S. Technology Index* and the Standard & Poor’s
500 Stock Index (S&P 500 Index*) for the five years ended December 31, 2018 .
Investment highlights:
Intel corporation is one of the major financial corporation in USA and listed in NASDAQ.
Investor has more interest towards INTC since the price to earnings ratio is 25.86 where
the per share earnings is 1.99 So, it seems like Value stock and it will give profit
immediately so we buy this stock for quick profit.
Background Information INTEL:

Nike, Inc. is an American multinational corporation that is engaged in the design, development,
manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories,
and services. The company is headquartered near Beaverton, Oregon, in the Portland
metropolitan area. It is the world's largest supplier of shoes and apparel and a major
manufacturer of sports equipment, with revenue in excess of US$24.1 billion in its fiscal year
2012 (ending May 31, 2012). As of 2012, it employed more than 44,000 people worldwide. In
2014 the brand alone was valued at $19 billion, making it the most valuable brand among sports
businesses.

The company was founded on January 25, 1964, as Blue Ribbon Sports, by Bill
Bowerman and Phil Knight, and officially became Nike, Inc. on May 30, 1971. The company
takes its name from Nike, the Greek goddess of victory. Nike sponsors many high-profile
athletes and sports teams around the world, with the highly recognized trademarks of "Just Do It"
and the Swoosh logo.Mark Parker is the Chief Executive Officer of Nike, Inc. He was named the
third CEO of the company in 2006.

Their main competitors is Adidas, Reebok, Puma,Fila.

Founders & Current CEO of NIKE INC B:

Founders Current CEO


Phil Knight, Bill Bowerman Mark Parker

Subsidiaries of Nike Inc B (NKE) : Converse, Hurley International, Umbro, NIKE


Deutschland GmbH, NIKE Huarache, Nike Vision, NIKE Zoom LLC, NIKE Tailwind, NIKE
Flight, NIKE Waffle, NIKE (UK) Ltd, NIKE International Ltd, NIKE Pegasus, Nike Golf, NIKE
Max LLC, NIKE TN Inc, NIKE Vapor Ltd, NIKE Hong Kong Ltd, Jordan Brand, NIKE CA
LLC, NIKE Canada Corp, NIKE Lavadome, NIKE International LLC, NIKE USA Inc, NIKE
India Private Ltd, BRS NIKE Taiwan Inc, NIKE South Africa Ltd, NIKE Retail B.V., NIKE
Chile B.V., NIKE IHM Inc, Umbro International Ltd, NIKE Sports (China) Co Ltd, NIKE Italy
S.R.L., NIKE Japan Corp, NIKE Retail Services Inc, NIKE New Zealand Co, NIKE Cortez,
NIKE Sports Korea Co Ltd, NIKE Philippines Inc, PT NIKE Indonesia.

Nike Inc B (NKE) Historical Prices:


Date Open High Low Close Volume
20-02-18 67.64 67.97 67.05 67.49 4859100
21-02-18 67.66 68.02 67.03 67.05 5107900
22-02-18 67.25 67.48 66.74 67.13 6515800
23-02-18 67.39 68.16 66.85 68.16 4428500
26-02-18 68.39 69.81 68.34 69.65 6499500
27-02-18 70 70.25 68.03 68.03 6843100
28-02-18 68.1 68.3 67.01 67.03 6091800
01-03-18 67.24 67.67 65.67 66.32 7323900
02-03-18 64.91 66.09 64.21 65.89 8380500
05-03-18 65.48 65.49 64.34 65.05 8838400
06-03-18 65.21 65.36 64.63 65.24 6550100
07-03-18 64.51 64.79 63.89 64.17 6457600
08-03-18 64.56 65.25 64.48 65.11 5573000
09-03-18 65.51 66.51 65.36 66.3 5838400
12-03-18 66.65 67.61 66.32 66.82 7522700
13-03-18 67.3 67.69 66.13 66.17 5167300
14-03-18 66.65 66.9 65.67 66.2 6463800
15-03-18 66.49 66.61 66.13 66.39 5260800
16-03-18 66.31 66.69 65.91 65.91 12860900
19-03-18 65.7 66.34 65.19 65.71 7213700
20-03-18 65.94 66.58 65.99 66.15 493619

Stocks information:
Particulars Amount/number/rate

Symbol NIKE

Stock exchange NYSE

$ 50.35-$ 70.25
Last 52 weeks price range

Current Price $ 66.15

last stock split & Ratio 06 December 2000 &


1.5 for 1 split

Total share outstanding 1.3B

Dividends yield and per share dividends 0.80(1.22)%annua


l
1,12,2017
Last dividend dates

Beta 0.55

P/E ratio 28.89

Market cap 108623B

Eps 2.31

Last 5 years price graph of NIKE INC B:


Stock Performance Graph
The following table and graph compare the five-year cumulative total return for Nike inc B
common stock with the cumulative return of the S&P 500Index, The S&P 500 Index is a
commonly referenced United States of America (“U.S.”) equity benchmark consisting of
leading companies from different economic sectors.

Investment rational: Nike is one of the largest and listed in New York stock exchange.
The price to earnings ratio of NIKE is 28.89 which indicates that people are interest for pay. The
current EPS is 2.31 and it is growing over the time so we are expecting it will grow further and it
will generate profit for investor in future.
Investment Decision

I picked INTEL Corporation from NASDAQ and NIKE INC B from NYSE and invested
19134.10 at 19/02/2018. I purchased 120 stock from INTEL Corporation and 190 from NIKE
INE B . at the begging I analyzed and hoped that I made profit by purchasing like this way. But
as a new investor I made a wrong prediction and incur loss from the beginning.

Purchasing position at 19/02/18


I Sold both stock at 20/03/2018 with a loss of -304.50 and my return on investment is -1.59%
from this investment As a first-time investment and as a young investor I incur loss and made a
wrong portfolio.

Selling position at 20/03/18


Gain/Loss position

This is my gain/loss position form this trade. I brought 120 INTEL Corporation stock at
$52.75and sold them at $51.40. Form INTEL Corporation my loss is -$162. On the other hand, I
brought 190 NIKE INC B share at $67.39 and sold them at $66.59. My loss is -142.50. From
both investment my loss is happens. That is why I incur loss from my portfolio. This is a good
experience for me. Next time I will analyze more the market in a way that will help me to
become a good portfolio manager.

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