Date Open Close Return Frequency Table

### 84.9 86.05 no 126

### 88.1 88.6 0.029633934 no 127
### 88.09 90.31 0.019300226 no
### 92.28 93.81 0.038755398 no
### 94.74 98.43 0.049248481 no
### 99.42 96.27 -0.021944529 yes
### 96.36 95.63 -0.006647969 yes Learn how to draw frequenc
### 98.7 104.97 0.097668096 no
### 108.85 107.58 0.024864247 yes
### 105.95 103.7 -0.036066183 yes
### 98.75 102.7 -0.009643202 no
### 101.52 102.1 -0.005842259 no
### 106.05 109.44 0.071890304 no
### 114.38 113.91 0.040844298 yes
### 112.85 114.44 0.004652796 no
### 114.13 112.96 -0.012932541 yes
### 108.4 111.6 -0.01203966 no
### 113.7 113.38 0.015949821 yes
### 115.14 116.2 0.024872111 no
### 126.48 128.16 0.10292599 no
### 128 130.11 0.015215356 no
### 134.74 156 0.198985474 no
### 176.59 177.41 0.13724359 no
### 164.65 146.94 -0.171749056 yes
### 139.98 149.79 0.019395672 no
### 146.11 149.61 -0.001201682 no
### 160 154.26 0.03108081 yes
### 153.76 154.88 0.004019188 no
### 155.57 153.46 -0.009168388 yes
### 148.37 160.8 0.047830053 no
### 157.44 160.01 -0.004912935 no
### 168.32 171.68 0.072932942 no
### 184.7 183.48 0.068732526 yes
### 182.39 179.88 -0.019620667 yes
### 181.4 180.2 0.001778964 yes
### 167.8 166.76 -0.074583796 yes
### 169.8 159.98 -0.040657232 yes
### 156.5 155.76 -0.026378297 yes
### 146 135.8 -0.128145865 yes
### 125.94 133.6 -0.016200295 no
### 142.25 148.72 0.113173653 no
### 161 149.1 0.002555137 yes
### 152.79 149.9 0.005365526 yes
### 144.75 144.91 -0.033288859 no
### 138 140.7 -0.029052515 no
### 121.08 121.6 -0.135749822 no
### 131.89 129.07 0.061430921 yes
### 128.04 126.85 -0.017199969 yes
### 116.18 112.11 -0.116200237 yes
### 119 109.32 -0.024886272 yes
### 93.9 89.01 -0.185784852 yes
### 88 86.04 -0.033367037 yes
### 77.8 72.24 -0.160390516 yes
### 74.94 85.53 0.1839701 no
### 87.64 85.51 -0.000233836 yes
### 86.72 86.86 0.015787627 no
### 95.46 101 0.162790698 no
### 109.05 107.85 0.067821782 yes
### 109.48 105.63 -0.020584145 yes
### 101 102.87 -0.026128941 no
### 102.05 100.43 -0.023719257 yes
### 100.25 104.8 0.043512895 no
### 100.8 96.31 -0.08101145 yes
### 96.21 90.89 -0.056276607 yes
### 101.9 96 0.056221807 yes
### 102.24 103.25 0.075520833 no
### 109 109.09 0.056561743 no
### 110.84 109.77 0.006233385 yes
### 112.42 114.6 0.044001093 no
### 118.03 130.19 0.136038394 no
### 139.79 141.98 0.090559951 no
### 148.4 145.97 0.02810255 yes
### 143.39 149.04 0.021031719 no
### 154.46 150.78 0.011674718 yes
### 146.54 149.27 -0.010014591 no
### 146.02 137.34 -0.079922288 yes
### 140.8 146.42 0.066113295 no
### 145.52 141.13 -0.036128944 yes
### 142.16 145.03 0.027634096 no
### 147.52 159.75 0.101496242 no
### 159.13 153.82 -0.037120501 yes
### 158.03 160.1 0.040826941 no
### 171.04 156.38 -0.023235478 yes
### 151 140.26 -0.103082236 yes
### 140.2 152.24 0.085412805 no
### 157.96 153.64 0.009196006 yes
### 155.3 156.52 0.018745118 no
### 155.44 156.01 -0.00325837 no
### 158.75 163.88 0.050445484 no
### 158.1 162.26 -0.009885282 no
### 165.4 161.88 -0.00234192 yes
### 164.17 158.19 -0.022794663 yes
### 156 160.67 0.01567735 no
### 158.07 159.83 -0.005228107 no
### 165.56 162.73 0.018144278 yes
### 163.03 161.6 -0.006944018 yes
### 164.1 163.11 0.009344059 yes
### 163.2 165.52 0.014775305 no
### 164.43 163.38 -0.012928951 yes
### 166.9 163.77 0.002387073 yes
### 164.17 164.05 0.001709715 yes
### 162.7 161.16 -0.01761658 yes
### 161.75 167 0.03623728 no
### 171.6 179.62 0.075568862 no
### 178.94 176.31 -0.018427792 yes
### 177.62 176.59 0.001588112 yes
### 177.98 172.88 -0.021009117 yes
### 175.57 177.13 0.024583526 no
### 183.8 189.98 0.072545588 no
### 188 188.13 -0.009737867 no
### 198.38 205.01 0.08972519 no
### 198.04 194.57 -0.050924345 yes
### 196 187.06 -0.038597934 yes
### 183.56 198.18 0.059446167 no
### 202.37 196.43 -0.008830356 yes
### 197.54 198.36 0.009825383 no
### 200.6 200.79 0.012250454 no
### 202.56 200.18 -0.003038 yes
### 199.99 198.86 -0.006594065 yes
### 199.78 200.36 0.007542995 no
### 198.82 192.17 -0.040876422 yes
### 190.85 197.2 0.026174741 no
### 198.96 191.95 -0.026622718 yes
### 193.8 201.87 0.051680125 no
### 201.3 215.96 0.069797394 no
### 216.6 223.93 0.036904982 no
### 244.3 241.73 0.079489126 yes
### 255.34 274.32 0.13481984 no
### 281 277.97 0.013305628 yes
### 281 273.18 -0.017232075 yes
### 279.4 278.86 0.020792152 yes
### 279.2 308.93 0.107831887 no
### 331.8 299.41 -0.030816042 yes
### 311.2 303.36 0.013192612 yes
### 308.6 309.2 0.019251055 no
### 295.43 300.13 -0.029333765 no
### 302.69 300.17 0.000133276 yes
### 303.8 328.6 0.094712996 no
### 327.99 313.67 -0.04543518 yes
### 319.8 318.47 0.015302707 yes
### 335.79 302.61 -0.049800609 yes
### 283.2 283.4 -0.063481048 no
### 287 307.92 0.086520819 no
### 300.8 295.3 -0.040984671 yes
### 300.2 299.82 0.015306468 yes
### 297.6 297.5 -0.007737976 yes
### 303 286.15 -0.038151261 yes
### 289.84 297 0.037917176 no
### 299 297.4 0.001346801 yes
### 298.6 297 -0.00134499 yes
### 298.17 297.92 0.003097643 yes
### 299.91 290.54 -0.024771751 yes
### 289.6 283.71 -0.023507951 yes
### 279.2 274.88 -0.03112333 yes
### 294 310.95 0.131220896 no
### 322.2 324.2 0.042611352 no
### 333 330.14 0.018322023 yes
### 335.4 367.13 0.112043376 no
### 379.8 377.42 0.028028219 yes
### 373 375.71 -0.004530761 no
### 372.14 400.37 0.06563573 no
### 408.95 410 0.024052751 no
### 425.26 402.84 -0.017463415 yes
### 394.98 404.67 0.004542747 no
### 412 430.63 0.064151037 no
### 436.09 447.75 0.039755707 no
### 459.02 442.68 -0.011323283 yes
### 444.61 498.32 0.125688985 no
### 502.14 475.05 -0.046696902 yes
### 478.99 447.37 -0.058267551 yes
### 407.23 407 -0.090238505 yes
### 402.81 418.32 0.027813268 no
### 356 330.21 -0.210628227 yes
### 356.6 366.28 0.109233518 no
### 386.21 371.34 0.013814568 yes
### 381.94 372.72 0.003716271 yes
### 380.95 419.62 0.125831724 no
### 436.56 449.76 0.071826891 no
### 439.87 441.76 -0.017787264 no
### 415.6 423.43 -0.041493118 no
### 447.94 442.15 0.044210377 yes
### 453.13 449.39 0.016374534 yes
### 429.6 424.23 -0.055987005 yes
### 405.16 380.36 -0.103410886 yes
### 363.8 387.79 0.019534126 no
### 393.47 407.34 0.050413884 no
### 424.62 421.2 0.03402563 yes
### 416 419.07 -0.00505698 no
### 421.32 429.01 0.023719188 no
### 440.76 448.16 0.044637654 no
### 421.39 415.09 -0.073790611 yes
### 423.35 425.68 0.025512539 no
### 423.79 413.98 -0.027485435 yes
### 419.87 425.3 0.027344316 no
### 438.44 425.92 0.001457794 yes
### 430.13 434 0.018970699 no
### 442 442.3 0.019124424 no
### 443.35 446.65 0.009834954 no
### 449.78 461.3 0.032799731 no
### 450.31 448.88 -0.026923911 yes
### 454.44 439.67 -0.020517733 yes
### 446.24 430.83 -0.020105989 yes
### 431.75 421.94 -0.020634589 yes
### 422.7 422.64 0.001659004 yes
### 441.92 425.79 0.007453152 yes
### 421.84 420.63 -0.01211865 yes
### 411.63 420.28 -0.000832085 no
### 423.76 424.68 0.010469211 no
### 416.48 406.02 -0.043938966 yes
### 409.96 410.83 0.011846707 no
### 406.9 388.04 -0.055473067 yes
### 394 400.51 0.032135862 no
### 409.73 423.9 0.058400539 no
### 430.62 420.98 -0.006888417 yes
### 428.3 438.09 0.040643261 no
### 436.1 429.95 -0.018580657 yes
### 439.5 421.26 -0.020211653 yes
### 420.09 410.36 -0.025874757 yes
### 416.45 417.13 0.016497709 no
### 415.05 411.76 -0.012873684 yes
### 410.85 408.5 -0.007917233 yes
### 408.93 408.09 -0.001003672 yes
### 460.17 441.61 0.082138744 yes
### 448.35 486.64 0.1019678 no
### 492 499.27 0.025953477 no
### 497.99 489.61 -0.019348248 yes
### 503.5 521.85 0.065848328 no
### 540.4 555.38 0.06425218 no
### 550.06 574 0.033526594 no
### 581.16 585.76 0.020487805 no
### 602.21 567.6 -0.031002458 yes
### 597.59 584.76 0.030232558 yes
### 556.44 568.82 -0.027259046 no
### 590.02 593.38 0.043177103 no
### 591.01 599.04 0.009538576 no
### 604.92 641.76 0.071314103 no
### 625.51 649.88 0.012652705 no
### 653.69 604.48 -0.069859051 yes
### 574.37 627.07 0.037370963 no
### 615.01 609.99 -0.027237788 yes
### 619 639.83 0.048918835 no
### 643.28 633.25 -0.010283982 yes
### 628.23 622.77 -0.016549546 yes
### 628.19 655.9 0.05319781 no
### 668.9 695 0.059612746 no
### 666.24 649.86 -0.06494964 yes
### 648 640.34 -0.014649309 yes
### 632.2 645.98 0.008807821 no
### 642.99 661.77 0.024443481 no
### 674.51 663.69 0.00290131 yes
### 661 665.99 0.003465473 no
### 672 694.78 0.043228877 no
### 699.99 705.67 0.015674026 no
Learn how to draw frequency distribution table
 Raw Data
Date AAPL AMZN FB NFLX GOOG
5/1/2020 72.27 2286.04 202.27 415.27 1320.61
5/8/2020 77.53 2379.61 212.35 435.55 1388.37
5/15/2020 76.93 2409.78 210.88 454.19 1373.19
5/22/2020 79.72 2436.88 234.91 429.32 1410.42
5/29/2020 79.49 2442.37 225.09 419.73 1428.92
6/5/2020 82.88 2483 230.77 419.6 1438.39
6/12/2020 84.7 2545.02 228.58 418.07 1413.18
6/19/2020 87.43 2675.01 238.79 453.72 1431.72
6/26/2020 88.41 2692.87 216.08 443.4 1359.9
7/3/2020 91.03 2890.3 233.42 476.89 1464.7
7/10/2020 95.92 3200 245.07 548.73 1541.74
7/17/2020 96.33 2961.97 242.03 492.99 1515.55
7/24/2020 92.62 3008.91 230.71 480.45 1511.87
7/31/2020 106.26 3164.68 253.67 488.88 1482.96
8/7/2020 111.11 3167.46 268.44 494.73 1494.49
8/14/2020 114.91 3148.02 261.24 482.68 1507.73
8/21/2020 124.37 3284.72 267.01 492.31 1580.42
8/28/2020 124.81 3401.8 293.66 523.89 1644.41
9/4/2020 120.96 3294.62 282.73 516.05 1591.04
9/11/2020 112 3116.22 266.61 482.03 1520.72
9/18/2020 106.84 2954.91 252.53 469.96 1459.99
9/25/2020 112.28 3095.13 254.82 482.88 1444.96
10/2/2020 113.02 3125 259.94 503.06 1458.42
10/9/2020 116.97 3286.65 264.45 539.44 1515.22
10/16/2020 119.02 3272.71 265.93 530.79 1573.01
10/23/2020 115.04 3204.4 284.79 488.28 1641
10/30/2020 108.86 3036.15 263.11 475.74 1621.01
11/6/2020 118.69 3311.37 293.41 514.73 1761.75
11/13/2020 119.26 3128.81 276.95 482.84 1777.02
11/20/2020 117.34 3099.4 269.7 488.24 1742.19
11/27/2020 116.59 3195.34 277.81 491.36 1793.19
12/4/2020 122.25 3162.58 279.7 498.31 1827.99
12/11/2020 122.41 3116.42 273.55 503.22 1781.77
12/18/2020 126.66 3201.65 276.4 534.45 1731.01
12/25/2020 131.97 3172.69 267.4 513.97 1738.85
1/1/2021 132.69 3256.93 273.16 540.73 1751.88
1/8/2021 132.05 3182.7 267.57 510.4 1807.21
1/15/2021 127.14 3104.25 251.36 497.98 1736.19
1/22/2021 139.07 3292.23 274.5 565.17 1901.05
1/29/2021 131.96 3206.2 258.33 532.39 1835.74
2/5/2021 136.76 3352.15 268.1 550.79 2098
2/12/2021 135.37 3277.71 270.5 556.52 2104.11
2/19/2021 129.87 3249.9 261.56 540.22 2101.14
2/26/2021 121.26 3092.93 257.62 538.85 2036.86
3/5/2021 121.42 3000.46 264.28 516.39 2108.54
3/12/2021 121.03 3089.49 268.4 518.02 2061.92
3/19/2021 119.99 3074.96 290.11 512.18 2043.2
3/26/2021 121.21 3052.03 283.02 508.05 2035.55
4/2/2021 123 3161 298.66 539.42 2137.75
4/9/2021 133 3372.2 312.46 555.31 2285.88
4/16/2021 134.16 3399.44 306.18 546.54 2297.76
4/23/2021 134.32 3340.88 301.13 505.55 2315.3
4/30/2021 131.46 3467.42 325.08 513.47 2410.12
 Adjusted Price
Date AAPL AMZN FB NFLX
5/1/2020
5/8/2020 0.07278262 0.04093104 0.04983438 0.0488357
5/15/2020 -0.00773894 0.01267855 -0.00692253 0.04279646
5/22/2020 0.03626674 0.01124584 0.11395106 -0.05475682
5/29/2020 -0.0028851 0.00225288 -0.04180324 -0.02233765
6/5/2020 0.04264687 0.01663548 0.02523435 -0.00030972
6/12/2020 0.02195946 0.02497785 -0.00948997 -0.00364633
6/19/2020 0.0322314 0.05107622 0.04466707 0.0852728
6/26/2020 0.01120897 0.00667661 -0.09510449 -0.02274531
7/3/2020 0.02963466 0.07331583 0.08024806 0.07553
7/10/2020 0.05371855 0.10715151 0.04991003 0.15064271
7/17/2020 0.0042744 -0.07438438 -0.01240462 -0.10158001
7/24/2020 -0.03851344 0.01584756 -0.04677106 -0.02543662
7/31/2020 0.14726841 0.05176958 0.09951888 0.01754605
8/7/2020 0.04564276 0.00087845 0.05822525 0.01196613
8/14/2020 0.03420034 -0.00613741 -0.02682164 -0.02435672
8/21/2020 0.0823253 0.04342412 0.02208697 0.01995111
8/28/2020 0.00353783 0.03564383 0.099809 0.06414657
9/4/2020 -0.03084689 -0.03150685 -0.03721991 -0.01496497
9/11/2020 -0.07407407 -0.05414889 -0.05701553 -0.06592384
9/18/2020 -0.04607143 -0.05176464 -0.05281122 -0.02503994
9/25/2020 0.05091726 0.04745322 0.00906823 0.0274917
10/2/2020 0.00659067 0.00965064 0.02009261 0.04179092
10/9/2020 0.03494957 0.051728 0.01735016 0.07231742
10/16/2020 0.01752586 -0.0042414 0.00559652 -0.01603515
10/23/2020 -0.03343976 -0.02087261 0.07092092 -0.08008817
10/30/2020 -0.05372045 -0.05250593 -0.07612627 -0.02568199
11/6/2020 0.09029947 0.0906477 0.11516096 0.08195653
11/13/2020 0.00480243 -0.05513126 -0.05609897 -0.06195481
11/20/2020 -0.01609928 -0.00939974 -0.02617801 0.01118383
11/27/2020 -0.00639168 0.03095438 0.03007045 0.0063903
12/4/2020 0.04854619 -0.01025243 0.00680321 0.01414442
12/11/2020 0.00130879 -0.01459568 -0.02198784 0.0098533
12/18/2020 0.03471939 0.02734869 0.01041857 0.06206033
12/25/2020 0.04192326 -0.00904534 -0.03256151 -0.03831977
1/1/2021 0.00545579 0.0265516 0.02154076 0.0520653
1/8/2021 -0.00482327 -0.0227914 -0.0204642 -0.05609084
1/15/2021 -0.03718289 -0.02464888 -0.06058228 -0.02433386
1/22/2021 0.09383357 0.06055569 0.0920592 0.1349251
 1/29/2021 -0.05112533 -0.02613122 -0.0589071 -0.05800025
2/5/2021 0.03637466 0.04552118 0.03781984 0.03456113
2/12/2021 -0.01016379 -0.02220664 0.00895188 0.01040324
2/19/2021 -0.04062939 -0.00848458 -0.03304991 -0.02928915
2/26/2021 -0.06629707 -0.04829995 -0.01506347 -0.002536
3/5/2021 0.00131948 -0.02989722 0.02585203 -0.04168136
3/12/2021 -0.00321199 0.02967212 0.01558953 0.00315653
3/19/2021 -0.00859291 -0.00470304 0.08088674 -0.0112737
3/26/2021 0.01016751 -0.00745701 -0.02443901 -0.00806357
4/2/2021 0.01476776 0.03570411 0.05526111 0.06174589
4/9/2021 0.08130081 0.0668143 0.04620639 0.02945757
4/16/2021 0.0087218 0.00807781 -0.02009857 -0.01579298
4/23/2021 0.00119261 -0.01722637 -0.01649357 -0.07499909
4/30/2021 -0.02129244 0.03787625 0.07953376 0.01566611

AAPL AMZN FB NFLX

Mean 0.01248683 0.00879285 0.0104664 0.00539651
Variance 0.00191054 0.00154594 0.00269421 0.0027146
Std deviation 4.37% 3.93% 5.19% 5.21%
 Weights average
GOOG AAPL 33% 0.01248683
AMZN 67% 0.00879285
0.05130962 Sum 100%
-0.01093368
0.02711205 AAPL AMZN
0.01311666 AAPL 0.001841334 0.00114138
0.00662738 AMZN 0.001141381 0.00148903
-0.01752654
0.01311935 Portfolio return 1.00%
-0.05016344 Variance 0.001373663
0.07706449 std deviation 3.71%
0.0525978 correlation 0.689306195
-0.0169873
-0.00242816 AAPL AMZN Mean variance Std deviation
-0.01912201 0% 100% 0.008626946532 0.001517668 3.90%
0.00777499 10.0% 90% 0.008989374644 0.001457478 3.82%
0.00885921 20.0% 80% 0.009351802755 0.001418643 3.77%
0.04821155 30.0% 70% 0.009714230867 0.001401163 3.74%
0.04048924 40.0% 60% 0.010076658979 0.001405038 3.75%
-0.03245541 50.0% 50% 0.01043908709 0.001430268 3.78%
-0.04419751 60.0% 40% 0.010801515202 0.001476853 3.84%
-0.03993503 70.0% 30% 0.011163943314 0.001544794 3.93%
-0.01029459 80.0% 20% 0.011526371425 0.001634089 4.04%
0.00931514 90.0% 10% 0.011888799537 0.001744739 4.18%
0.03894626 100.0% 0% 0.012251227649 0.001876744 4.33%
0.03813968
0.04322287
-0.0121816
0.08682241
0.00866752
-0.01960023
0.0292735
0.01940676
-0.0252846
-0.02848853
0.00452915
0.00749346
0.03158321
-0.03929814
0.09495505
 -0.0343547
0.14286337
0.0029123
-0.00141152
-0.03059292
0.03519142
-0.02211009
-0.00907892
-0.00374413
0.05020756
0.06929248
0.00519712
0.00763352
0.04095366

GOOG
0.01235961
0.00152486
3.90%
 APPL & AMZN
Date AAPL AMZN Portfolio
5/1/2020 0 0 0
5/8/2020 0.07278262 0.04093104 0.0246643
5/15/2020 -0.00773894 0.01267855 -0.00240988
5/22/2020 0.03626674 0.01124584 0.01217569
5/29/2020 -0.0028851 0.00225288 -0.0009293
6/5/2020 0.04264687 0.01663548 0.01436026
6/12/2020 0.02195946 0.02497785 0.00759923
6/19/2020 0.0322314 0.05107622 0.0113339
6/26/2020 0.01120897 0.00667661 0.00380311
7/3/2020 0.02963466 0.07331583 0.01074986
7/10/2020
0.0140.05371855 0.10715151 0.0191647
7/17/2020 0.0042744 -0.07438438 0.00048965
7/24/2020 -0.03851344 0.01584756 -0.01258296 AAPL FB
0.012
7/31/2020 0.14726841 0.05176958 0.04951805 0% 100%
8/7/2020 0.04564276 0.00087845 0.0151577 10% 90%
8/14/2020
0.010.03420034 -0.00613741 0.01127288 20% 80%
8/21/2020 0.0823253 0.04342412 0.02786221 30% 70%
8/28/2020 0.00353783 0.03564383 0.00161912 40% 60%
0.008
9/4/2020 -0.03084689 -0.03150685 -0.01063008 50% 50%
9/11/2020 -0.07407407 -0.05414889 -0.02525793 60% 40%
9/18/2020
0.006-0.04607143 -0.05176464 -0.01593537 70% 30%
9/25/2020 0.05091726 0.04745322 0.01748964 80% 20%
10/2/2020
0.0040.00659067 0.00965064 0.00230765 90% 10%
10/9/2020 0.03494957 0.051728 0.01224407 100% 0%
10/16/2020 0.01752586 -0.0042414 0.00576307
0.002
10/23/2020 -0.03343976 -0.02087261 -0.01135775
10/30/2020 -0.05372045 -0.05250593 -0.01848298
11/6/2020 00.09029947 0.0906477 0.03109814
3.60% 3.80% 4.00% 4.20% 4.40% 4.60% 4.80% 5.00% 5.20% 5.40%
11/13/2020 0.00480243 -0.05513126 0.00090529
11/20/2020 -0.01609928 -0.00939974 -0.00545998
11/27/2020 -0.00639168 0.03095438 -0.00173458
12/4/2020 0.04854619 -0.01025243 0.01598223
12/11/2020 0.00130879 -0.01459568 0.00025207
12/18/2020 0.03471939 0.02734869 0.01186327
12/25/2020 0.04192326 -0.00904534 0.01379945
1/1/2021 0.00545579 0.0265516 0.00214207
1/8/2021 -0.00482327 -0.0227914 -0.00188521
1/15/2021 -0.03718289 -0.02464888 -0.01264708
1/22/2021 0.09383357 0.06055569 0.0318952
 1/29/2021 -0.05112533 -0.02613122 -0.01729244
2/5/2021 0.03637466 0.04552118 0.01263949
2/12/2021 -0.01016379 -0.02220664 -0.00365019
2/19/2021 -0.04062939 -0.00848458 -0.01358897
2/26/2021 -0.06629707 -0.04829995 -0.02260406
3/5/2021 0.00131948 -0.02989722 6.45529E-05
3/12/2021 -0.00321199 0.02967212 -0.0006954
3/19/2021 -0.00859291 -0.00470304 -0.00291032
3/26/2021 0.01016751 -0.00745701 0.00328102
4/2/2021 0.01476776 0.03570411 0.00534657
4/9/2021 0.08130081 0.0668143 0.0278143
4/16/2021 0.0087218 0.00807781 0.00299523
4/23/2021 0.00119261 -0.01722637 0.00018067
4/30/2021 -0.02129244 0.03787625 -0.00659303

Mean 0.01225123 0.00862695 0.00417334

Variance 0.00187674 0.00151767 0.00021656
Std deviation 4.33% 3.90% 1.47%
correlation 0.6893062
covariance 0.00116333
 Weights Average APPL &FB
AAPL 70% 0.01248683 Date AAPL FB Portfolio
FB 30% 0.0104664 5/1/2020 0 0 0
Sum 100% 5/8/2020 0.07278262 0.04983438 0.06591484
5/15/2020 -0.00773894 -0.00692253 -0.00749461
AAPL FB 5/22/2020 0.03626674 0.11395106 0.05951553
AAPL 0.00184133 0.00127982 5/29/2020 -0.0028851 -0.04180324 -0.01453224
FB 0.00127982 0.00259457 6/5/2020 0.04264687 0.02523435 0.03743578
6/12/2020 0.02195946 -0.00948997 0.01254751
Portfolio Return 1.19% 6/19/2020 0.0322314 0.04466707 0.03595306
variance 0.00167329 6/26/2020 0.01120897 -0.09510449 -0.02060774
Std deviation 4.09% 7/3/2020 0.02963466 0.08024806 0.04478186
correlation 0.5855316 7/10/2020 0.05371855 0.04991003 0.05257877
7/17/2020 0.0042744 -0.01240462 -0.00071718
Mean variance Std deviation 7/24/2020 -0.03851344 -0.04677106 -0.04098472
0.0102689247557 0.00264446 5.14% 7/31/2020 0.14726841 0.09951888 0.13297828
0.010467155045 0.00239558 4.89% 8/7/2020 0.04564276 0.05822525 0.04940836
0.0106653853343 0.00218494 4.67% 8/14/2020 0.03420034 -0.02682164 0.01593813
0.0108636156236 0.00201256 4.49% 8/21/2020 0.0823253 0.02208697 0.06429761
0.0110618459129 0.00187841 4.33% 8/28/2020 0.00353783 0.099809 0.03234916
0.0112600762022 0.00178252 4.22% 9/4/2020 -0.03084689 -0.03721991 -0.03275416
0.0114583064915 0.00172487 4.15% 9/11/2020 -0.07407407 -0.05701553 -0.06896892
0.0116565367808 0.00170547 4.13% 9/18/2020 -0.04607143 -0.05281122 -0.04808846
0.0118547670701 0.00172431 4.15% 9/25/2020 0.05091726 0.00906823 0.03839299
0.0120529973594 0.00178141 4.22% 10/2/2020 0.00659067 0.02009261 0.01063143
0.0122512276487 0.00187674 4.33% 10/9/2020 0.03494957 0.01735016 0.02968254
10/16/2020 0.01752586 0.00559652 0.01395574
10/23/2020 -0.03343976 0.07092092 -0.00220746
10/30/2020 -0.05372045 -0.07612627 -0.0604259
11/6/2020 0.09029947 0.11516096 0.09773983
0% 5.40%
11/13/2020 0.00480243 -0.05609897 -0.0134237
11/20/2020 -0.01609928 -0.02617801 -0.01911557
11/27/2020 -0.00639168 0.03007045 0.00452044
12/4/2020 0.04854619 0.00680321 0.03605366
12/11/2020 0.00130879 -0.02198784 -0.00566325
12/18/2020 0.03471939 0.01041857 0.02744682
12/25/2020 0.04192326 -0.03256151 0.01963201
1/1/2021 0.00545579 0.02154076 0.01026958
1/8/2021 -0.00482327 -0.0204642 -0.00950417
1/15/2021 -0.03718289 -0.06058228 -0.04418568
1/22/2021 0.09383357 0.0920592 0.09330255
 1/29/2021 -0.05112533 -0.0589071 -0.0534542
2/5/2021 0.03637466 0.03781984 0.03680716
2/12/2021 -0.01016379 0.00895188 -0.00444299
2/19/2021 -0.04062939 -0.03304991 -0.03836106
2/26/2021 -0.06629707 -0.01506347 -0.05096425
3/5/2021 0.00131948 0.02585203 0.0086614
3/12/2021 -0.00321199 0.01558953 0.00241479
3/19/2021 -0.00859291 0.08088674 0.0181859
3/26/2021 0.01016751 -0.02443901 -0.00018927
4/2/2021 0.01476776 0.05526111 0.02688631
4/9/2021 0.08130081 0.04620639 0.07079801
4/16/2021 0.0087218 -0.02009857 9.66535E-05
4/23/2021 0.00119261 -0.01649357 -0.00410038
4/30/2021 -0.02129244 0.07953376 0.00888209

Mean 0.01225123 0.01026892 0.01165798

Variance 0.00187674 0.00264446 0.00170547
Std deviation 0.04332141 0.05142434 0.0412973
correlation 0.5855316
covariance 0.00130443
 Weights Average APPL & NFLX
AAPL 68% 0.01248683 Date APPL
NFLX 32% 0.00539651 5/1/2020 0
Sum 100% 5/8/2020 0.07278262
5/15/2020 -0.00773894
APPL NFLX 5/22/2020 0.03626674
APPL 0.0018413339 0.00113595 5/29/2020 -0.0028851
NFLX 0.0011359457 0.0026127 6/5/2020 0.04264687
6/12/2020 0.02195946
Portfolio Return 1.02% 6/19/2020 0.0322314
Variance 0.0016133139 6/26/2020 0.01120897
std deviation 4.02% 7/3/2020 0.02963466
Correlation 0.5179006139 7/10/2020 0.05371855
7/17/2020 0.0042744
7/24/2020 -0.03851344
7/31/2020 0.14726841
8/7/2020 0.04564276
8/14/2020 0.03420034
8/21/2020 0.0823253
8/28/2020 0.00353783
9/4/2020 -0.03084689
9/11/2020 -0.07407407
9/18/2020 -0.04607143
9/25/2020 0.05091726
10/2/2020 0.00659067
10/9/2020 0.03494957
10/16/2020 0.01752586
10/23/2020 -0.03343976
10/30/2020 -0.05372045
11/6/2020 0.09029947
11/13/2020 0.00480243
11/20/2020 -0.01609928
11/27/2020 -0.00639168
12/4/2020 0.04854619
12/11/2020 0.00130879
12/18/2020 0.03471939
12/25/2020 0.04192326
1/1/2021 0.00545579
1/8/2021 -0.00482327
1/15/2021 -0.03718289
1/22/2021 0.09383357
1/29/2021 -0.05112533
2/5/2021 0.03637466
2/12/2021 -0.01016379
2/19/2021 -0.04062939
2/26/2021 -0.06629707
3/5/2021 0.00131948
3/12/2021 -0.00321199
3/19/2021 -0.00859291
3/26/2021 0.01016751
4/2/2021 0.01476776
4/9/2021 0.08130081
4/16/2021 0.0087218
4/23/2021 0.00119261
4/30/2021 -0.02129244
PL & NFLX weights Average APPL & GOOGL
NFLX AAPL 39% 0.01248683 Date AAPL
0 GOOGL 61% 0.01235961 5/1/2020 0
0.0488357 sum 100% 5/8/2020 0.07278262
0.04279646 5/15/2020 -0.00773894
-0.05475682 AAPL GOOGL 5/22/2020 0.03626674
-0.02233765 AAPL 0.00184133 0.00082504 5/29/2020 -0.0028851
-0.00030972 GOOGL 0.00082504 0.00147015 6/5/2020 0.04264687
-0.00364633 6/12/2020 0.02195946
0.0852728 Portfolio Return 1.24% 6/19/2020 0.0322314
-0.02274531 Variance 0.00121966 6/26/2020 0.01120897
0.07553 std deviation 3.49% 7/3/2020 0.02963466
0.15064271 Correlation 0.50145337 7/10/2020 0.05371855
-0.10158001 7/17/2020 0.0042744
-0.02543662 7/24/2020 -0.03851344
0.01754605 7/31/2020 0.14726841
0.01196613 8/7/2020 0.04564276
-0.02435672 8/14/2020 0.03420034
0.01995111 8/21/2020 0.0823253
0.06414657 8/28/2020 0.00353783
-0.01496497 9/4/2020 -0.03084689
-0.06592384 9/11/2020 -0.07407407
-0.02503994 9/18/2020 -0.04607143
0.0274917 9/25/2020 0.05091726
0.04179092 10/2/2020 0.00659067
0.07231742 10/9/2020 0.03494957
-0.01603515 10/16/2020 0.01752586
-0.08008817 10/23/2020 -0.03343976
-0.02568199 10/30/2020 -0.05372045
0.08195653 11/6/2020 0.09029947
-0.06195481 11/13/2020 0.00480243
0.01118383 11/20/2020 -0.01609928
0.0063903 11/27/2020 -0.00639168
0.01414442 12/4/2020 0.04854619
0.0098533 12/11/2020 0.00130879
0.06206033 12/18/2020 0.03471939
-0.03831977 12/25/2020 0.04192326
0.0520653 1/1/2021 0.00545579
-0.05609084 1/8/2021 -0.00482327
-0.02433386 1/15/2021 -0.03718289
0.1349251 1/22/2021 0.09383357
-0.05800025 1/29/2021 -0.05112533
0.03456113 2/5/2021 0.03637466
0.01040324 2/12/2021 -0.01016379
-0.02928915 2/19/2021 -0.04062939
-0.002536 2/26/2021 -0.06629707
-0.04168136 3/5/2021 0.00131948
0.00315653 3/12/2021 -0.00321199
-0.0112737 3/19/2021 -0.00859291
-0.00806357 3/26/2021 0.01016751
0.06174589 4/2/2021 0.01476776
0.02945757 4/9/2021 0.08130081
-0.01579298 4/16/2021 0.0087218
-0.07499909 4/23/2021 0.00119261
0.01566611 4/30/2021 -0.02129244
PL & GOOGL
GOOGL
0
0.05130962
-0.01093368
0.02711205
0.01311666
0.00662738
-0.01752654
0.01311935
-0.05016344
0.07706449
0.0525978
-0.0169873
-0.00242816
-0.01912201
0.00777499
0.00885921
0.04821155
0.04048924
-0.03245541
-0.04419751
-0.03993503
-0.01029459
0.00931514
0.03894626
0.03813968
0.04322287
-0.0121816
0.08682241
0.00866752
-0.01960023
0.0292735
0.01940676
-0.0252846
-0.02848853
0.00452915
0.00749346
0.03158321
-0.03929814
0.09495505
 -0.0343547
0.14286337
0.0029123
-0.00141152
-0.03059292
0.03519142
-0.02211009
-0.00907892
-0.00374413
0.05020756
0.06929248
0.00519712
0.00763352
0.04095366