Closing position

Exposure to near all emerging markets worldwide without many of the risks associated with emerging market stocks - indirect exposure

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

Stocks with below industry average PE and PEG ratios are selected for long positions.

Buying the biggest 50 companies in the s&p 500.

Coca-cola is a large actor on the market for beverages among the most popular are Fanta, Schweppes, and Coca-Cola. Cocacola has shown resilience in the last year with continued growth. The beverages that they produce are stables in households and can be argued to be a defensive company, people will continue to buy the products even in hard economic times. Therefore CocaCola is estimated to provide steady returns in the future

DJIA component 9/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

Coca-Cola is a solid company known worldwide and we believe that their value will only go up in the long run. We recommend to buy.

Building the initial portfolio.

Long position using 1/20 of buying power. Coca-Cola is in the top 50 s&p 500 list which justifies the purchase. We expect Coca-Cola's sales to grow as travel and dining out keeps on growing to normal levels.