Describe the performance track record and rationale behind the Essay

Describe the performance track record and rationale behind the investment decisions of your Dummy Portfolio this term, in the style of a Hedge Fund Investor Letter - Essay Example The return from S&P 500 return is 45%, weekly standard deviation of S&P 500 is 2.95% and total standard deviation of S&P 500 is 21.24%. Here we have bought several stocks such as FTSE100 which has beginning level of 6627 and end level of 6722.67 and it has earned total gain of 1.44%. CAC40 had beginning level of 4244 and end level of 4390.18 and it has earned total gain of 3.44%. DAX had beginning level of 9369 and end level of 9980.85 and it has earned total gain of 6.53%. Dow Jones Industrials had beginning level of 17614 and end level of 17828.24 and it has earned total gain of 1.22%. S&P500 had beginning level of 2039 and ending level of 2067 and it has earned total gain of 1.40%. NASDAQ had beginning level of 4660 and end level of 4791.63 and it has earned total gain of2.82%. Nikkei225 had beginning level of 17197 and end level of 17459.85 and it has earned total gain of 1.53%. Topix had beginning level of 1377 and end level of 1410.34 and it has earned total gain of 2.42%. Shanghai Composite had beginning level of 2494 and end level of 2682.92 and it has earned total gain of 7.57%. CSI300 had beginning level o f 2594 and end level of 2808.82 and it has earned total gain of 8.28%. Spot Gold had beginning level of 1165 and end level of 1167.41 and it has earned total gain of 0.21%. USD against Japanese yens had beginning value of 1$= 115.33 yen and the value has increased to 1$=118.68 yen and it has earned total gain of 2.90%. Brent Spot beginning level of 81.01 and end level of 77.75 and it has earned total loss of -4.02%. NY Crude Oil had beginning level of 77.32 and end level of 73.69 and it has earned total loss of -4.69%. The dummy portfolio has also earned negative returns or loss for spot silver, spot platinum, pound against dollar and pound against euro. Thus it can be said that the dummy portfolio has average to good return in the period. The