Investment Name	Investment Ticker	Return	Beta	Treynor	Jensen
META PLATFORMS	META	76.1%	1.19	62.96%	67.47%
APPLE	AAPL	27.1%	1.30	19.94%	17.77%
TESLA	TSLA	68.4%	2.01	33.45%	54.64%
THE PROCTER & GAMBLE COMPANY	PG	-1.3%	0.39	-6.33%	-4.91%
BANK OF AMERICA	BAC	-13.1%	1.20	-11.91%	-21.81%
JOHNSON & JOHNSON	JNJ	-11.6%	0.54	-23.74%	-16.20%
BOEING	BA	11.5%	1.43	7.22%	1.37%
EXXON MOBIL CORPORATION	XOM	0.2%	1.07	-0.95%	-7.71%

Market return is 7.46%

What would you do differently today given the performance of your investments? Below is the initial portfolio weights.

Investment Ticker	Initial Weights
META	12.0%
AAPL	13.0%
TSLA	37.0%
PG	10.5%
BAC	0.7%
JNJ	8.8%
BA	9.5%
XOM	2.2%

Answer rating: 100% (QA)

To adjust your portfolio based on the performance of your investments and their respective metrics l... View the full answer