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Unformatted text preview: lio. The following week my portfolio kept getting stronger
and I ended up with a return higher than the S&P 500 at a value of 0.2001%. Recently one of my
stocks has dropped drastically in its return rate; currently at -19.30% and has brought down the
return on my whole portfolio as well. Even with my portfolio being well diversified the drop in
this one stocks return has had a dramatic effect on my whole portfolio and I currently have an
HPR of -19.83% compared to the S&P 500 HPR of 5.936. One thing I would do different next time I am trading would be to pay more attention to
the standard deviation of the portfolio I a...
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- Spring '14