SPY Your Current Portfolio BA Your Portfolio after adding A to it Summary Statistics Average 0.70% 1.04% 1.43% 1.09% Variance 0:0014 0.0022 0.0038 0.0020 St.Dev. 3.71N 4618 6.20% 4435 Hegression Analysis Summary Intercept Beta 0.00204 0.00793 0.00287 120562 0.32070 1 15489 0.000149 0.002576 0.000126 Var (residuals st. Dev.residuals) 1.2236 1.12% RI 0,05% 0.0065 0.0082 0.0150 Treynor index Sharpe Ratio 0.0030 0.1740 02142 0.2231 02350 Based on information Ratio and Potential Sharpe Ratio Approach, if you decided to invest into SPY index, should you add BA stock to your SPY investment? No. Potential Sharpe Ratio of the portfolio will be reduced after adding BA stock to it Yes, adding BA stock can potentially improve the Sharpe Ratio up to 02635 Yos. adding BA stock can potentially improve the Sharpe Ratio up to 0.2319 Yes, adding BA stock can potentially improve the Sharpe Ratio up to 0.2231 Yes, adding BA stock can potentially improve the Sharpe Ratio up to 03398 SPY Your Current Portfolio BA Your Portfolio after adding A to it Summary Statistics Average 0.70% 1.04% 1.43% 1.09% Variance 0:0014 0.0022 0.0038 0.0020 St.Dev. 3.71N 4618 6.20% 4435 Hegression Analysis Summary Intercept Beta 0.00204 0.00793 0.00287 120562 0.32070 1 15489 0.000149 0.002576 0.000126 Var (residuals st. Dev.residuals) 1.2236 1.12% RI 0,05% 0.0065 0.0082 0.0150 Treynor index Sharpe Ratio 0.0030 0.1740 02142 0.2231 02350 Based on information Ratio and Potential Sharpe Ratio Approach, if you decided to invest into SPY index, should you add BA stock to your SPY investment? No. Potential Sharpe Ratio of the portfolio will be reduced after adding BA stock to it Yes, adding BA stock can potentially improve the Sharpe Ratio up to 02635 Yos. adding BA stock can potentially improve the Sharpe Ratio up to 0.2319 Yes, adding BA stock can potentially improve the Sharpe Ratio up to 0.2231 Yes, adding BA stock can potentially improve the Sharpe Ratio up to 03398