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 :
AAPL, ADBE,AMGN,AMZN,ASR,AVGO,BA,BAC,BK,BRK-B,BYND,COP,COST,DLR,ENPH,EOG,ETSY,F,FLNG,GXO,LOW,META,MRNA,MSTR,NBIX,NDAQ,OXY,PG,PMVP,PSX,REGN,SBUX,STM,TSLA,UNG,XOM.
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.