Tell me succinctly (i.e. don’t get “wordy” to cover a lack of understanding) how your portfolio performed. Tell me such things as: a. How much ‘money” did you make on your total investment ($25k each stock from 3/07 to 4/25) b. Whether your portfolio out-performed the S&P 500 (i.e. a broad market index) c. Whether your individual stocks were “aggressive” or “defensive° according to their betas and if they performed accordingly d. Tell me about your Expected Return using the CAPM — did it perform as predicted? e. What were your Portfolio’s Variance and Standard Deviation? Were there certain stocks that impacted this more than others?
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