Portfolio Return

  

Categories: Metrics, Managed Funds

See: Internal Rate of Return - IRR.

A given portfolio produces a return (hopefully that return is positive and high, numerically).

How do you calculate the return? Well, from start to end, remember the magic formula: New minus Old, all over Old. So if the portfolio was worth $100 million when you started, and 5 years later it was worth $180 million, then you'd calculate by taking $180 million (new) minus $100 million (old) which is $80 million, over Old...which (again) is $100 million. So the total return over 5 years is 80%.

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Finance allah shmoop What is a portfolio Well this is

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an artist portfolio The clay ashtrays they did in preschool

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could see out of their bedroom window and this hot

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mess all part of their body of work All right

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hundred shares a coke one hundred grand worth of corporate

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bonds from comcast shell and mickey d's Two hundred fifty

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you know hopefully be able to retire on what else

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is in here while they're home It's probably worth eight

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hundred grand Now that shoebox in palo alto subtract there

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three hundred grand in mortgage and five hundred k is

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thie equity value They have now in their homes Right

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mutual fund in twelve hundred chairs have show me the

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money index fund added all up that's their investment portfolio

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that's everything they own or have as invested in assets

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So it's a portfolio a broad based one and a

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more narrow based portfolio might be just a given mutual

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or index fund with like a focus on investing or

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just a collection of a dozen stocks they owned in

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a brokerage account like this one Why so many eggs

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or investments Well because diversity is a good thing when

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it comes to investments usually anyway unless you're zuk r

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bezos or larry sergei if you found it facebook or

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you know who don't know much about investing in internet

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stocks Well then a diverse portfolio spreads risk and volatility

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And if you're careful about not spending too many of

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your beans well you two can go off into the

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