Stock Percentage Rate of Return Beta 1 United Technologies...
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Accounting
| Stock | Percentage | Rate of Return | Beta | ||||
| 1 | United Technologies | 25% | 10% | 2.43% | 1.1 | 0.275 | |
| 2 | Kohl's | 30% | 16% | 4.88% | 1.01 | 0.303 | |
| 3 | Intel | 25% | 7% | 1.71% | 1.07 | 0.2675 | |
| 4 | Oracle | 10% | 2% | 0.21% | 1.18 | 0.118 | |
| 5 | PepsiCo | 10% | 5% | 0.49% | 0.57 | 0.057 | |
| 9.70% | 1.0205 | ||||||
| Rules | |||||||
| S&P 500 Rate of Return | 9.70% | ||||||
| Each stock has to have 10% | |||||||
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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