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 Describe the performance of your investments and portfolio before reallocation (include graph(s) and performance measures like Jensen’s alpha and Sharpe’s measure for some of your stocks).

a. IF YOU WERE TO LIQUIDATE YOUR PORTFOLIO (which you are not), what would be your Holding Period Return? (calculate HPR separately for each security; for each account; total holding period return for your whole endowment);

HINT: The idea is to get your actual HPR, so remember to take out all of the transactions fees, and account for the margin loans (how much money you actually made/how much money you invested).

b. What are your biggest winners? What are your biggest losers?

c. How did transaction costs affect your return?

d. Get the SP500 return over the same period – compare this with your total holding period return. Did you beat the index? (Obviously, this is not a fair comparison since the risks of your portfolio is different than the risk of the market, but compare the raw returns nonetheless).

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