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FIN401portfolio - Ford Date 10/

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Ford Toyota Honda TSLA TTM GM Date Adj Close Holding Period ReturnAdj Close Holding Period Return Adj Close Holding Period ReturnAdj Close Holding Period Return Adj Close Holding Period Return S&P500 HPR Dividend Monthly 12/1/2010 16.79 5.33% 39.5 9.03% 26.63 0.49% 26.63 0.49% 29.34 -10.30% 125.75 6.69% 0.17% -1.75% 11/1/2010 15.94 12.81% 36.23 0.56% 26.5 -4.44% 26.5 -4.44% 32.71 16.32% 117.87 0.00% 0.17% 3.71% 10/1/2010 14.13 15.44% 36.03 1.24% 27.73 5.00% 27.73 5.00% 28.12 10.23% 117.87 3.82% 0.17% 3.87% 9/1/2010 12.24 8.41% 35.59 8.08% 26.41 3.37% 26.41 3.37% 25.51 19.15% 113.53 8.95% 0.17% 7.63% 8/2/2010 11.29 -11.59% 32.93 3.65% 25.55 -15.09% 25.55 -15.09% 21.41 15.11% 104.2 -4.50% 0.17% 0.10% 7/1/2010 12.77 26.69% 31.77 10.50% 30.09 -7.78% 30.09 -7.78% 18.6 9.99% 109.11 6.83% 0.17% 6.02% 6/1/2010 10.08 -14.07% 28.75 -5.40% 32.63 1.15% 32.63 1.15% 16.91 3.11% 102.13 -5.18% 0.17% 10.09% 5/3/2010 11.73 -9.91% 30.39 -10.06% 32.26 1.77% 32.26 1.77% 16.4 -18.29% 107.71 -7.94% 0.17% 8.50% 4/1/2010 13.02 3.58% 33.79 -4.25% 31.7 1.08% 31.7 1.08% 20.07 10.52% 117 1.54% 0.17% -10.57% 3/1/2010 12.57 7.07% 35.29 1.96% 31.36 1.79% 31.36 1.79% 18.16 14.14% 115.22 5.65% 0.17% -8.05% 2/1/2010 11.74 8.30% 34.61 2.06% 30.81 4.09% 30.81 4.09% 15.91 10.56% 109.06 3.12% 0.17% 1.16% Ford Toyota Honda TSLA TTM 1/4/2010 10.84 8.40% 33.91 0.03% 29.6 3.75% 29.6 3.75% 14.39 -13.21% 105.76 -3.63% 0.17% -6.80% Beta -0.95343 0.216225 0.00640001 0.104164 19.89906 12/1/2009 10 12.49% 33.9 9.39% 28.53 -6.61% 28.53 -6.61% 16.58 17.76% 109.74 1.90% 0.17% -16.35% Expected Return -3.19% 1.21% 0.04% 0.58% 111.43% 11/2/2009 8.89 27.00% 30.99 -60.72% 30.55 -1.36% 30.55 -3.08% 14.08 25.83% 107.69 6.16% 0.17% -9.25% 10/1/2009 7 -2.91% 78.89 0.41% 30.97 2.18% 31.52 -1.65% 11.19 -12.24% 101.44 -1.92% 0.17% 1.72% Treasury Bill 2.15% 9/1/2009 7.21 -5.13% 78.57 -7.77% 30.31 -3.26% 32.05 -0.99% 12.75 11.84% 103.43 3.54% 0.17% -0.74% Market Risk Prem 5.60% 8/3/2009 7.6 -5.00% 85.19 1.20% 31.33 -2.49% 32.37 2.57% 11.4 9.83% 99.89 3.70% 0.17% -8.19% 7/1/2009 8 31.80% 84.18 11.45% 32.13 17.39% 31.56 4.12% 10.38 25.36% 96.33 7.46% 0.17% 1.69% 6/1/2009 6.07 5.57% 75.53 -5.76% 27.37 -5.72% 30.31 -3.75% 8.28 -11.91% 89.64 -0.07% 0.17% 4.94% 5/1/2009 5.75 -3.85% 80.15 1.25% 29.03 -0.10% 31.49 -2.66% 9.4 25.50% 89.7 5.85% 0.17%
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