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Investment Name Investment Ticker Return Beta Treynor Jensen META PLATFORMS META 76.1% 1.19 62.96% 67.47% APPLE AAPL 27.1% 1.30 19.94% 17.77% TESLA TSLA 68.4% 2.01

Investment Name Investment Ticker Return Beta Treynor Jensen
META PLATFORMS META 76.1% 1.19 62.96% 67.47%
APPLE AAPL 27.1% 1.30 19.94% 17.77%
TESLA TSLA 68.4% 2.01 33.45% 54.64%
THE PROCTER & GAMBLE COMPANY PG -1.3% 0.39 -6.33% -4.91%
BANK OF AMERICA BAC -13.1% 1.20 -11.91% -21.81%
JOHNSON & JOHNSON JNJ -11.6% 0.54 -23.74% -16.20%
BOEING BA 11.5% 1.43 7.22% 1.37%
EXXON MOBIL CORPORATION XOM 0.2% 1.07 -0.95% -7.71%

Market return is 7.46%

What would you do differently today given the performance of your investments? Below is the initial portfolio weights.

Investment Ticker Initial Weights
META 12.0%
AAPL 13.0%
TSLA 37.0%
PG 10.5%
BAC 0.7%
JNJ 8.8%
BA 9.5%
XOM 2.2%

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