You save $6,300.00. You place 30% in a savings account earning 3.6% APR compounded annually and the rest in a stock plan.

The stock plan decreases 2.5% in the first year and increases 8.9% in the second year.

What is the total gain at the end of the second year for both accounts combined?

1 answer

To find the total gain at the end of the second year for both accounts combined, we need to follow these steps:

  1. Calculate the amount placed in the savings account and the stock plan.
  2. Calculate the growth of the savings account after 2 years using compound interest.
  3. Calculate the value of the stock plan after the two years of changes.
  4. Combine the results and subtract the initial investment to find the total gain.

Step 1: Allocation of Funds

  • Total savings: \( $6,300.00 \)
  • Amount in savings account (30%): \[ 0.30 \times 6300 = 1890 \]
  • Amount in stock plan (70%): \[ 0.70 \times 6300 = 4410 \]

Step 2: Growth of Savings Account

The savings account earns an APR of 3.6%, compounded annually. We can use the formula for compound interest: \[ A = P(1 + r)^t \] where \( A \) is the amount of money accumulated after n years, including interest, \( P \) is the principal amount (the initial amount of money), \( r \) is the annual interest rate (decimal), and \( t \) is the number of years the money is invested for.

For the savings account:

  • \( P = 1890 \)
  • \( r = 0.036 \)
  • \( t = 2 \)

Calculating the amount: \[ A = 1890 \times (1 + 0.036)^2 \] \[ A = 1890 \times (1.036)^2 \] \[ A \approx 1890 \times 1.072656 \approx 2028.38 \]

Step 3: Growth of Stock Plan

The stock plan decreases by 2.5% in the first year and increases by 8.9% in the second year.

After the first year (decrease of 2.5%): \[ \text{Value after year 1} = 4410 \times (1 - 0.025) = 4410 \times 0.975 = 4307.75 \]

After the second year (increase of 8.9%): \[ \text{Value after year 2} = 4307.75 \times (1 + 0.089) = 4307.75 \times 1.089 = 4686.50 \]

Step 4: Combine and Calculate Total Gain

Now we combine the results from both accounts:

Total amount after 2 years: \[ \text{Total} = \text{Savings account} + \text{Stock plan} = 2028.38 + 4686.50 = 5714.88 \]

Total initial investment: \[ \text{Total investment} = 6300 \]

Total gain: \[ \text{Total gain} = \text{Total final amount} - \text{Total invested} = 5714.88 - 6300 = -585.12 \]

Thus, the total gain at the end of the second year for both accounts combined is a loss of approximately $585.12.