Consider the $$100,000$ you invested in $3$ stocks in Homework $3$: Building a Portfolio. It$$s time to

evaluate your portfolio$$s performance. For each stock in your portfolio, answer the following

questions:

$-$ What is the current price of the stock?

$-$ Did the stock pay a dividend since the last assignment? If so$,$ how much was the dividend

per share?

$-$ Considering both capital gains$/$losses and dividends, what is the current value of your

investment? What was your percent return on this investment?

$-$ What factors do you think caused the stock to go up or down in value?

$-$ Using one$-$year of daily returns calculate the volatility and beta of the stock. What does

this information tell you about the stock$$s risk profile? $($Note: Please submit your

calculations. I want to see how you calculated your results, not just the final answer.$)$

$-$ If you knew the stock$$s volatility and beta prior to the previous assignment, would you

still have invested in this stock? Why or why not?

$-$ What did you learn from these assignments?