In that report, you will explain why you chose those stocks, how is the risk and return of your portfolio, and other metrics that are necessary to evaluate the
performance of a fund. In your final report, write about your investment policy and investment strategy. Also, write about how you conducted asset allocation
and security selection. And finally, measure the portfolio performance. There are a couple of measures to do so. Read the following article:
https://www.investopedia.com/articles/08/performance-measure.asp
To calculate performance indicators, the daily performance history，and trade history is in the following excel
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