i

w i

R ¯ P

σ P

STOCK

WEIGHTS

Portfolio Return

Portfolio Std Dev

BAMB

10.2217%

2.7165%

0.8116%

BBK

3.6704%

BERG

1.6732%

BOC

25.5548%

C&G

5.9519%

CFC

2.7401%

DTK

3.1351%

EABL

10.3260%

JUB

2.5483%

KENO

2.7209%

KQ

0.6804%

KUKZ

4.9227%

NMG

1.3584%

OCH

1.2744%

SASN

0.6090%

SCBK

5.7813%

SGL

0.4096%

SNLM

4.9117%

TOTL

5.5638%

UNGA

0.1421%

XPRS

5.8044%