| Securities | APPLE | MERCK & Co | P&G | NIKE | |
| Portfolio Weight Assumption | 1 | 0.7 | 0.1 | 0.1 | 0.1 |
| Securities Expected Return | 6.43% | 0.67% | 0.68% | 0.86% | |
| Portfolio Expected Return | 8.64% | ||||
| Securities Beta | 0.864181267 | 0.053493026 | 0.057743937 | 0.106408802 | |
| Portfolio Beta | 1.081827031 | ||||
| Sharpe Ratio | 3.0920441 |