An Investment Portfolio Performance Evaluation

Table 1 and Figure 1 show how your portfolio performed in three months period (10/7/2017 - 6/10/2017). Is has been established that the returns were equal to those of the entire market and negative. The risk, as was measured by the standard deviation, Sharpe ratio and Trenoy index, is also presented. A good point to note is that your periodic income flows objective was attained as a total dividend of AUD20.017 was distributed.

Table 1. Portfolio's performance relative to the S&P/ASX 200 Index

3 months returns
Portfolio -0.001
Benchmark -0.001
Standard deviation
Portfolio 0.00586
Benchmark 0.00584
Sharpe
Portfolio 0.7825
Benchmark 0.7033
Trenoy Index
Portfolio 5.850
Benchmark 0.004
3 months portfolio distributions
Dividends 20.017

Figure 1. Graph of Portfolio returns and the benchmark (S&P/ASX 200 Index returns)

Table 2. Selected investment vehicles

Companies Shares Starting price Closing price Starting value Closing value Difference ABC 500 5.56 5.79 2,780.00 2,895.00 115 AGL 200 25.00 22.76 5,000.00 4,552.00 -448 ALQ 250 7.65 7.98 1,912.50 1,995.00 82.5 AWC 400 2.04 2.26 816.00 904.00 88 AMC 200 16.09 15.21 3,218.00 3,042.00 -176 AMP 100 5.20 4.79 520.00 479.00 -41 ANN 250 22.83 22.77 5,707.50 5,692.50 -15 ANZ 650 28.74 29.48 18,681.00 19,162.00 481 APA 600 8.93 8.10 5,358.00 4,860.00 -498 ALL 400 21.75 21.13 8,700.00 8,452.00 -248 ASX 1000 52.74 52.88 52,740.00 52,880.00 140 AZJ 500 5.36 4.82 2,680.00 2,410.00 -270 AST 250 1.68 1.68 420.00 420.00 0 BEN 400 11.22 11.44 4,488.00 4,576.00 88 BHP 200 24.52 26.61 4,904.00 5,322.00 418 BSL 100 14.05 11.34 1,405.00 1,134.00 -271 BOQ 250 11.81 12.89 2,952.50 3,222.50 270 BLD 650 6.93 6.63 4,504.50 4,309.50 -195 BXB 100 9.51 9.07 951.00 907.00 -44 BTT 300 11.00 11.01 3,300.00 3,303.00 3 CTX 350 31.26 32.03 10,941.00 11,210.50 269.5 CAR 250 11.73 12.88 2,932.50 3,220.00 287.5 CBA 500 82.81 76.30 41,405.00 38,150.00 -3255 CGF 100 12.88 12.24 1,288.00 1,224.00 -64 CIM 300 38.49 44.65 11,547.00 13,395.00 1848 CCL 350 8.73 7.75 3,055.50 2,712.50 -343 COH 250 153.14 163.02 38,285.00 40,755.00 2470 CPU 500 14.89 14.46 7,445.00 7,230.00 -215 CWN 700 12.21 11.22 8,547.00 7,854.00 -693 CSL 650 133.32 134.82 86,658.00 87,633.00 975 CSR 500 4.20 4.71 2,100.00 2,355.00 255 CYB 350 4.77 5.10 1,669.50 1,785.00 115.5 DXS 600 9.40 9.35 5,640.00 5,610.00 -30 DMP 250 51.45 45.61 12,862.50 11,402.50 -1460 DOW 650 6.18 6.80 4,017.00 4,420.00 403 DLX 100 6.84 6.91 684.00 691.00 7 EVN 300 2.25 2.23 675.00 669.00 -6 FXJ 350 0.97 0.94 337.75 327.25 -10.5 FLT 250 44.93 43.63 11,232.50 10,907.50 -325 FMG 500 5.09 5.17 2,545.00 2,585.00 40 GMG 700 7.94 8.23 5,558.00 5,761.00 203 GPT 650 4.79 4.91 3,113.50 3,191.50 78 GNC 500 9.53 7.98 4,765.00 3,990.00 -775 HVN 400 3.93 3.86 1,572.00 1,544.00 -28 HSO 500 2.13 1.81 1,065.00 905.00 -160 IAG 250 6.86 6.42 1,715.00 1,605.00 -110 ILU 400 9.04 9.65 3,616.00 3,860.00 244 IPL 200 3.29 3.62 658.00 724.00 66 IOF 100 4.44 4.46 444.00 446.00 2 IFL 250 9.63 11.13 2,407.50 2,782.50 375 JHX 650 19.68 17.66 12,792.00 11,479.00 -1313 JHG 100 43.10 44.80 4,310.00 4,480.00 170 JBH 300 24.71 22.61 7,413.00 6,783.00 -630 LLC 350 17.28 18.31 6,048.00 6,408.50 360.5 LNK 500 7.77 7.56 3,885.00 3,780.00 -105 MQA 350 5.71 5.38 1,998.50 1,883.00 -115.5 MGG 600 87.79 93.02 52,674.00 55,812.00 3138 MFG 250 27.00 24.88 6,750.00 6,220.00 -530 MPL 650 2.86 2.97 1,859.00 1,930.50 71.5 MGR 100 2.11 2.28 211.00 228.00 17 NAB 300 30.06 31.34 9,018.00 9,402.00 384 NCM 800 19.92 21.55 15,936.00 17,240.00 1304 NST 600 4.59 4.84 2,754.00 2,904.00 150 OSH 400 6.47 7.15 2,588.00 2,860.00 272 ORI 500 20.63 19.80 10,315.00 9,900.00 -415 ORG 250 6.90 7.08 1,725.00 1,770.00 45 ORA 400 2.89 3.12 1,156.00 1,248.00 92 OZL 350 7.42 7.88 2,597.00 2,758.00 161 PPT 450 54.38 51.81 24,471.00 23,314.50 -1156.5 PRY 200 3.60 3.12 720.00 624.00 -96 QAN 1000 5.83 6.13 5,830.00 6,130.00 300 QBE 800 12.28 10.33 9,824.00 8,264.00 -1560 QUB 600 2.62 2.46 1,572.00 1,476.00 -96 RHC 200 72.50 63.00 14,500.00 12,600.00 -1900 REA 400 63.35 66.50 25,340.00 26,600.00 1260 RMD 500 10.11 9.92 5,055.00 4,960.00 -95 RIO 250 65.10 69.25 16,275.00 17,312.50 1037.5 STO 400 2.91 4.09 1,164.00 1,636.00 472 SCG 200 4.03 3.89 806.00 778.00 -28 SEK 100 16.94 16.80 1,694.00 1,680.00 -14 SHL 250 22.69 20.82 5,672.50 5,205.00 -467.5 S32 650 2.72 3.33 1,768.00 2,164.50 396.5 SKI 100 2.59 2.46 259.00 246.00 -13 SGR 300 5.00 5.12 1,500.00 1,536.00 36 SGP 350 4.28 4.26 1,498.00 1,491.00 -7 SUN 400 14.80 13.24 5,920.00 5,296.00 -624 SYD 500 6.88 7.05 3,440.00 3,525.00 85 TAH 250 4.29 4.26 1,072.50 1,065.00 -7.5 TTS 400 4.04 3.97 1,616.00 1,588.00 -28 TLS 200 4.36 3.44 872.00 688.00 -184 TPM 100 5.57 4.92 557.00 492.00 -65 TCL 500 11.32 11.83 5,660.00 5,915.00 255 TWE 800 12.58 14.08 10,064.00 11,264.00 1200 VCX 600 2.52 2.63 1,512.00 1,578.00 66 VOC 200 3.45 2.42 690.00 484.00 -206 WES 400 40.87 40.97 16,348.00 16,388.00 40 WFD 500 7.89 7.65 3,945.00 3,825.00 -120 WBC 250 30.87 32.14 7,717.50 8,035.00 317.5 WPL 400 29.41 29.03 11,764.00 11,612.00 -152 WOW 200 25.77 24.86 5,154.00 4,972.00 -182 TOTAL 748,129.25 749,293.25 1,164.00 From Table 2, it is seen that overall, your investment of AUD748, 129.25 earned you a capital growth of $1,164. It, therefore, follows that your capital growth investment objective over long term is feasible, though future is uncertain.

Table 3 shows the performance of your LIC and ETF securities over the three months.

Table 3. LIC and ETFs

Company Shares Starting price Ending price Opening value Ending value Difference

ALR 100 1.15 1.15 115.00 115.00 -
AFI 300 5.86 5.91 1,758.00 1,773.00 15.00
WAM 350 2.43 2.54 850.50 889.00 38.50
WAX 250 1.56 1.62 390.00 405.00 15.00
HHV 500 1.14 1.14 567.50 567.50 -
MLT 100 4.51 4.52 451.00 452.00 1.00
PMC 300 1.72 1.80 516.00 540.00 24.00
UMAX 350 17.78 17.94 6,223.00 6,279.00 56.00
QAU 250 12.67 13.17 3,167.50 3,292.50 125.00
USD 500 12.78 12.54 6,390.00 6,270.00 (120.00)
IVV 200 320.83 330.50 64,166.00 66,100.00 1,934.00
ISO 650 4.29 4.53 2,788.50 2,944.50 156.00
IZZ 500 52.20 59.50 26,100.00 29,750.00 3,650.00
OZF 350 20.77 20.79 7,269.50 7,276.50 7.00
STW 200 53.65 53.33 10,730.00 10,666.00 (64.00)
VGB 250 48.82 48.59 12,205.00 12,147.50 (57.50)
VAS 150 72.82 72.65 10,923.00 10,897.50 (25.50)
VGS 100 61.53 63.48 6,153.00 6,348.00 195.00
VGE 150 59.99 64.16 8,998.50 9,624.00 625.50
WXOZ 350 26.21 27.12 9,173.50 9,492.00 318.50
WXHG 250 20.42 21.53 5,105.00 5,382.50 277.50
TOTAL 184,040.50 191,211.50 7,171.00

Futures contract settlement value
7/10/2017 5663
10/6/2017 5697
Settlement account value for every future contract 19,150.00
For five future contacts 95,750.00