Overall performance
• The portfolio has grown slightly, with a 1% gain overall, indicating modest positive performance.
• The beta of 0.95 suggests the portfolio's value moves almost in line with the overall market, showing moderate market risk exposure.
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Overall performance
• The portfolio has grown slightly, with a 1% gain overall, indicating modest positive performance.
• The beta of 0.95 suggests the portfolio's value moves almost in line with the overall market, showing moderate market risk exposure.
🧵