4) compare september s&p500 return to your portfolio return.

1) How the systematic influence like Inflation, war, unemployment rate etc affected the S&P500
2) How the systematic influence affected the : Retail sector, Technology sector, Car Sector,Healthcare sector, Food and Beverage Sector, Aviation Sector and Internet (Apps) Sector.
We have invested in various action in the month of september :
3) In continution of the question 2 how the systematic infuene affected our portfolio.
4) Compare september S&P500 return to your portfolio return.
5) Why your portfolio have a negative beta (-1,02925)
– You can add graphics and tables to illustrate your point.
The excel attached is our portfolio return.

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