Submit a one (1) page analysis of your stock portfolio, including why you picked your stocks, and how your rate of return and beta calculation compare to the S&P 500

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financial_risk_spreadsheet_.xlsx
Home>Business & Finance homework help>Financial markets homework help>Submit a one (1) page analysis of your stock portfolio, including why you picked your stocks, and how your rate of return and beta calculation compare to the S&P 500

Sheet2

Stock Percentage Rate of return Beta
McDonald's 10% 13.72% 1.37% 0.63 0.06
Kroger 10% 32.05% 3.21% 0.54 0.05
Ford 30% 24.43% 7.33% 1.22 0.37
GoodYear Tire 20% 7.75% 1.55% 0.27 0.05
Delta airlines 30% 41.67% 12.50% 0.82 0.25
25.96% 0.78