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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%

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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