You own the following stocks in your portfolio. What is the portfolio return?
Stock | Invested Amount | Return |
A | 39,388 | -4.48 |
B | 43,939 | 25.40 |
C | 32,229 | 28.56 |
D | 7,602 | 15.34 |
Total Portfolio value = Value of A + Value of B + Value of C + Value of D |
=39388+43939+32229+7602 |
=123158 |
Weight of A = Value of A/Total Portfolio Value |
= 39388/123158 |
=0.3198 |
Weight of B = Value of B/Total Portfolio Value |
= 43939/123158 |
=0.3568 |
Weight of C = Value of C/Total Portfolio Value |
= 32229/123158 |
=0.2617 |
Weight of D = Value of D/Total Portfolio Value |
= 7602/123158 |
=0.0617 |
Return of Portfolio = Weight of A*Return of A+Weight of B*Return of B+Weight of C*Return of C+Weight of D*Return of D |
Return of Portfolio = -4.48*0.3198+25.4*0.3568+28.56*0.2617+15.34*0.0617 |
Return of Portfolio = 16.05% |
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