i

w i

R ¯ P

σ P

STOCK

WEIGHTS

Portfolio Return

Portfolio Std Dev

ARM

11.717%

5.4409%

2.5819%

BOC

4.5711%

CG

3.2149%

DTK

10.0202%

EABL

28.3888%

HFCK

2.1922%

ICDC

1.786%

JUB

12.9509%

KENO

17.1471%

OCH

6.3906%