fahad
| Initial investment | $ 1,000,000 | | | | | | | | | | | | Asset Class | | Industry | | Market Cap |
| Value of portfolio end | Rank | SharpeRatio | TradesMade | Alpha | Beta | | | | | | | Long Equity | 70% | basic Materials | 46% | small cap | 3% |
| $ 1,000,612.80 | 12 | -0.885195319 | 16 | 0.1004200159 | 1.2099079932 | | | | | | | Mutual funds | 30% | financial | 7.00% | middle cap | 16.80% |
| | | | | | | | | | | | | | | consumer | 14.00% | Large Cap | 79.90% |
| | | | | | | | | | | | | | | Technology | 13.70% |
| Equity: | | | | | | | | | | | | | | Services | 18.90% |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| AMZN | Amazon.com Inc. | 50 | USD | 1581.33 | 1491.34 | 0 | 4,499.50 | 79066.5 | 6.03 |
| CMC | Commercial Metals Company | 1000 | USD | 18.95 | 17.83 | 0 | 1,120.00 | 18950 | 6.28 |
| COP | ConocoPhillips Co | 1000 | USD | 64.7 | 67.9 | 0 | -3,200.00 | 64700 | -4.71 |
| CVX | Chevron Corporation | 1620 | USD | 114.98 | 110.7262962963 | 0 | 6,891.00 | 186267.6 | 3.84 |
| GS | Goldman Sachs Group Inc. | 252 | USD | 194.34 | 204.7 | 0 | -2,610.72 | 48973.68 | -5.06 |
| IBM | International Business Machines Corporation | 800 | USD | 119.56 | 127.66 | 0 | -6,480.00 | 95648 | -6.34 |
| LUV | Southwest Airlines Co. | 1000 | USD | 52.76 | 52.19 | 0 | 570 | 52760 | 1.09 |
| NKE | Nike Inc. | 400 | USD | 72.71 | 75.68 | 0 | -1,188.00 | 29084 | -3.92 |
| SCHN | Schnitzer Steel Industries Inc. | 900 | USD | 25.32 | 26.8 | 0 | -1,332.00 | 22788 | -5.52 |
| STLD | Steel Dynamics Inc. | 800 | USD | 37 | 39.28 | 0 | -1,824.00 | 29600 | -5.8 |
| THO | Thor Industries Inc. | 1000 | USD | 68.47 | 71.87 | 0 | -3,400.00 | 68470 | -4.73 |
| Mutual Funds: |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| BERIX | BERWYN FUNDS INC | 3790.7506 | USD | 13.19 | 13.19 | 0 | 0 | 50000.000414 | 0 |
| ORSTX | Oppenheimer Rochester Short Term Municipal Fund | 27027.027 | USD | 3.7 | 3.7 | 0 | 0 | 99999.9999 | 0 |
| PRJPX | T ROWE PRICE FD | 3472.2222 | USD | 14.27 | 14.4 | 0 | -451.39 | 49548.610794 | -0.9 |
| VEIPX | VANGUARD GROUP | 2792.5161 | USD | 36.6 | 35.81 | 0 | 2,206.09 | 102206.08926 | 2.21 |
Asset Class Long Equity Mutual funds 0.7 0.3 Industry basic Materials financial consumer Technology Services 0.46300000000000002 7.0000000000000007E-2 0.14000000000000001 0.13700000000000001 0.189 Market Cap small cap middle cap Large Cap 3.3000000000000002E-2 0.16800000000000001 0.79900000000000004
walalh12
Abdulla.xlsx
