1) Unit trust = rate of return (32.14), Total return (2316.61)

2) CAREPLS (MALAYSIA) Stock = 270.04

3) KLCI derivative market = (-) Commision (100), Net profit/loss (1875)

TO MEASURE PORTFOLIO PERFORMANCE

a) Share Measure = (rp rf)/Portfolio std dev

Rp = total return portfolio

Assets	Average annual return	Portfolio std dev
Unit trust	From above calculation
Stock
Bond
Derivatives

For p/f std dev figures, you have to assume based on the riskiness of your respective assets.

To calculate each asset performance based on the above formula.