Please answer the following questions based on information below: SEE IMAGES

PLEASE NEED HELP ASAP

1. What was your portfolio performance in the context of portfolio theory or equilibrium pricing theory?
2. What was the source of your portfolio's performance - systematic or unsystematic risk?
3. How were derivatives used in your portfolio? Hedging? Speculating?
4. What degree of interest rate risk exposure did your portfolio have?
5. What trades would you do differently with the information you have now learned in FIN 4504? This does not mean what trades you regret simply because you lost money. Instead, knowing what you now know from FIN 4504, how would you approach this exercise (or your real portfolio) differently in the future?
6. Given what you know about market efficiency, were your profits/losses due to skill, luck, balance of risk and return, insider information, ...? If you conclude that you are one of most skilled traders in the world, you must be able to justify such a statement. Otherwise, to what do you attribute your portfolio's performance?

\begin{tabular}{|c|c|c|c|} \hline \multicolumn{2}{|l|}{ CASH } & \multicolumn{2}{|l|}{ MARKET VALUE } \\ \hline Cash Balance 0 & $990,140,86 & Market Value of Long Positions 0 & $12.917.83 \\ \hline Short Sale Proceeds 0 & $1,065.00 & Market Value of Short Positions 0 & $973.00 \\ \hline Loan Balance O & $0.00 & Accrued interest Earned on Bonds & $1280 \\ \hline Interest Earned on Cash & $2,895.14 & Total Market Value of All Positions & $13.890.83 \\ \hline Interest Charged on Loan & $0.00 & & \\ \hline \multirow[t]{2}{*}{ Bonus Cash 0} & $0.00 & & \\ \hline & & SPY ETF at Start Date & $43934 \\ \hline PORTFOUO AND AUYING POWER & & Current SPY ETF & $45079 \\ \hline Portfolio Value 0 & $1,003,143.32 & SPY ETF \% Return & 2sin \\ \hline Portfolio Value at ist of Month & $1,001,645.27 & Portfolio Return & 0.5N \\ \hline Restricted Funds 0 & $0.00 & & \\ \hline Margin Requirements 0 & $0.00 & & \\ \hline \multirow{4}{*}{ Buying Power 2} & $1,993,983.01 & & \\ \hline & & CHARCES/DIMIDENDS & \\ \hline & & Total Commissions Paid & $140.00 \\ \hline & & Total Dividends Received & $2175 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|c|c|c|} \hline \multicolumn{2}{|c|}{ syMsot } & \multirow{2}{*}{ Qrr } & \multirow{2}{*}{\begin{tabular}{r} PRICE PAND \\ $41.45 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{r} LAST PRICE \\ 4296 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{r} DArscie \\ 0,43 \end{tabular}} & ph & \multirow{2}{*}{\begin{tabular}{l} Pl%F \\ 3.64% \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} MKT VALUE (USD) \\ $221480 \end{tabular}} & \multicolumn{2}{|c|}{ ACInons } \\ \hline & WFC & & & & & 7.55 & & & & \\ \hline & GPS & 100 & 517.63 & 17.85 & 4.18 & 22.00 & 1.25% & $1,785,00 & & an \\ \hline & XOM & 20 & $710.87 & 104.96 & 2.50 & -118.20 & .5.33m & $2,09920 & & \\ \hline & DKS & 1 & $113.65 & 118.08 & 2.73 & 4.43 & 3.90% & $118.08 & & 6 \\ \hline & AMZN & 10 & $128.65 & 14518 & 2.35 & 165.50 & 12.85% & $1,451,80 & & 1 \\ \hline & NVAX & -100 & $6.37 & 5.73 & -0.10 & 64.00 & 10.05% & $573.00 & & 10 \\ \hline & GOOGL & 1 & $131.67 & 13531 & -1.62 & 1.64 & 2.76K & $135.31 & \# & 6 \\ \hline & FIVE & 12 & $18350 & 18135 & 235 & 25.80 & ln6 & $2,176.20 & i & 10 \\ \hline & META & 5 & 5318.47 & 355.04 & 0.85 & 62.as & 5.20m & $1,67520 & ini & 1 \\ \hline & AAL & 120 & $11.57 & 12.29 & 0.10 & 86.60 & 6.2416 & $1,474,80 & & 10 \\ \hline (c) & VICL. & -100 & $4.28 & 4.00 & -2.67 & 28.00 & 6.54% & $40000 & & 10 \\ \hline \begin{tabular}{l} oral \\ 362 \end{tabular} & \begin{tabular}{l} MAeker pec \\ 900. \end{tabular} & & $ & \begin{tabular}{l} Total Manece \\ $12,910,46 \end{tabular} & LONG & t & \begin{tabular}{l} roth \\ $97 \end{tabular} & LUE SHOAT & & 7 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|c|c|} \hline \multicolumn{2}{|c|}{ sxMeol. } & \multirow{2}{*}{\begin{tabular}{c} QT \\ 10000 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} PatcE PAID \\ \$958.98 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} LAST Paice \\ 965.89 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} ourscho \\ 0.00 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{c} P2. \\ 6.91 \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} Pr:\% \\ 0.72% \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} MKT VALUE NUSD) \\ $96589 \end{tabular}} & ACTIONS \\ \hline & B-T-2.75-15082042 & & & & & & & & \\ \hline (c) & B-APPL-1700-05082031 & 1.0000 & $766.75 & 80237 & 0.00 & 35.62 & 4.65% & $80237 & \\ \hline \multicolumn{2}{|c|}{\begin{tabular}{l} TOTML MARKET PAOFT/LOSS \\ $362.900.03Y \end{tabular}} & $ & \multicolumn{2}{|c|}{\begin{tabular}{l} TOTAL ManKET VALUE LONC \\ $12,910.46 \end{tabular}} & & & \multicolumn{2}{|c|}{\begin{tabular}{l} TOTAL MaAKkT VALUE SAORT \\ $975.00 \end{tabular}} & 7 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|c|} \hline THADE DATE & Trpt & stcurtr & SYMaot & COMPANY NAME & Qrr & PRICE: & COMM. & AMOUNT \\ \hline 11/77/20231154 & Market - Buy & Equities & GPS & Gap, Inc. & 100 & $1763000 & .10 & .1,76300 \\ \hlineT/177/20231152 & Short Proceeds & Equities & VICL & Vigil Neuroscie... & -100 & $4.28000 & 0 & 428.00 \\ \hline 1/17/20230932 & Market - Buy & Equities & AAL & American Airlin... & 20 & $12.26000 & -10 & -24520 \\ \hline TV/77/202309:32 & Market-Buy & Equities & FIVE & Flve Below Inc & 12 & $183.50000 & -10 & 2,202.00 \\ \hline 11/15/202309:31 & Short Proceeds & Equities & NVAX & Novavax, Inc. & -100 & $6.37000 & 0 & 63700 \\ \hline 11/74/202300:00 & Dividends & Equities & XOM & Exxon Mobil Cor.. & 20 & $0.95000 & 0 & 19.00 \\ \hline 10/20/202309:34 & Matket-Buy & Equities & AAL & American Airlin... & 100 & $11.43000 & -10 & 1,143.00 \\ \hline 10/20/20230930 & Market - Buy & Bonds & B-T-2.75-15082042 & T-BOND 2.75% 15... & 1 & $958.98415 & -10 & -963.81 \\ \hline 10/20/202309:30 & Market - Buy & Bondis & B-APPL-1.700-05082031 & Apple Inc - 1.7. & 1 & $766.75000 & -10 & -77020 \\ \hline 10/16/20230932 & Market - Buy & Equities & XOM & Exxon Mobil Cor:= & 20 & $110.87000 & -10 & 2,217,40 \\ \hline 10/16/20230932 & Market - Buy & Equities & META & Meta Platforms _- & 5 & $318,47000 & -10 & 1,592.35 \\ \hline 09/29/20231003 & Market - Buy & Equities & AMZN & Amazon.com inc. & 10 & $128.65000 & 40 & 1,28650 \\ \hline 09/14/202300.00 & Dividends & Equities & DKs & Dicks Sporting ... & 1 & $1.00000 & 0 & 100 \\ \hline 08/24/202310:40 & Market - Buy & Equities & COOGL & Alphabet inc *... & 1 & $131.67000 & -10 & .131 .67 \\ \hline 08/24/20231036 & Market +Buy & Equities & DKs & Dicks Sporting ... & 1 & $113.65000 & 40 & -113.65 \\ \hline \end{tabular}