Portfolio Beta

In this report: Number of Shares, Price per share, Market value and Percent of total are taken from the most recent available information on the club's main Accounting page.

The 5-year beta is taken from Morningstar information one each security, where available.

Beta Weight is a calculation of the Beta of each security in the club's portfolio.

Beta Weight is calculated as ([Individual Security Market Value/Total club market value] * 5-year Beta for the Individual Security)

Securities with n/a are not calculated into the final total on the report.