| Portfolio | Bank deposits | Government bonds | Corporate bonds | Stocks | Portfolio yield | Portfolio covariance |
| 1 | 99.03% | 0.00% | 0.00% | 0.97% | 2.82% | 1.11% |
| 2 | 89.89% | 5.97% | 1.71% | 2.43% | 3.10% | 1.49% |
| 3 | 85.77% | 2.40% | 8.68% | 3.15% | 3.35% | 1.69% |
| 4 | 80.89% | 0.00% | 15.22% | 3.88% | 3.59% | 1.94% |
| 5 | 74.45% | 0.00% | 20.90% | 4.65% | 3.84% | 2.25% |
| 6 | 68.01% | 0.00% | 26.57% | 5.42% | 4.09% | 2.58% |
| 7 | 61.57% | 0.00% | 32.24% | 6.19% | 4.34% | 2.93% |
| 8 | 55.13% | 0.00% | 37.92% | 6.96% | 4.59% | 3.28% |
| 9 | 48.69% | 0.00% | 43.59% | 7.72% | 4.84% | 3.64% |
| 10 | 42.25% | 0.00% | 49.26% | 8.49% | 5.09% | 4.01% |
| 11 | 35.81% | 0.00% | 54.93% | 9.26% | 5.34% | 4.39% |
| 12 | 29.36% | 0.00% | 60.61% | 10.03% | 5.59% | 4.76% |
| 13 | 22.92% | 0.00% | 66.28% | 10.80% | 5.83% | 5.14% |
| 14 | 16.48% | 0.00% | 71.95% | 11.57% | 6.08% | 5.52% |
| 15 | 10.04% | 0.00% | 77.62% | 12.33% | 6.33% | 5.90% |
| 16 | 5.00% | 0.00% | 81.18% | 13.82% | 6.61% | 6.40% |
| 17 | 5.00% | 0.00% | 77.14% | 17.86% | 6.99% | 7.58% |
| 18 | 5.00% | 0.00% | 73.09% | 21.91% | 7.38% | 9.05% |
| 19 | 5.00% | 0.00% | 69.05% | 25.95% | 7.76% | 10.68% |
| 20 | 5.00% | 0.00% | 65.00% | 30.00% | 8.14% | 12.41% |