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The document contains a detailed table of closing prices for various financial instruments from January 2020 to February 2024. Each entry includes the last day of trading close for different assets, showing fluctuations in prices over time. The data provides insights into market trends and performance across multiple months and years.

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tanvirmahmud5567
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0% found this document useful (0 votes)
12 views19 pages

Untitled spreadsheet (2) (1)

The document contains a detailed table of closing prices for various financial instruments from January 2020 to February 2024. Each entry includes the last day of trading close for different assets, showing fluctuations in prices over time. The data provides insights into market trends and performance across multiple months and years.

Uploaded by

tanvirmahmud5567
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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anet vrtx Last Day of Tra Close

Last Day of Tra Close 2020 01 157.31


2020 01 13.96 227.05 157.31 2020 02 159.42
2020 02 12.07 224.03 159.42 2020 03 173.25
2020 03 12.66 237.95 173.25 2020 04 186.44
2020 04 13.71 251.2 186.44 2020 05 206.25
2020 05 14.59 287.96 206.25 2020 06 219.37
2020 06 13.13 290.31 219.37 2020 07 236.51
2020 07 16.24 272 236.51 2020 08 223.5
2020 08 13.97 279.12 223.5 2020 09 210.17
2020 09 12.93 272.12 210.17 2020 10 207.25
2020 10 13.06 208.36 207.25 2020 11 202.96
2020 11 16.92 227.75 202.96 2020 12 201.92
2020 12 18.16 236.34 201.92 2021 01 209.46
2021 01 19.22 229.08 209.46 2021 02 181.05
2021 02 17.49 212.55 181.05 2021 03 192.88
2021 03 18.87 214.89 192.88 2021 04 182.5
2021 04 19.7 218.2 182.5 2021 05 176.73
2021 05 21.21 208.63 176.73 2021 06 179.91
2021 06 22.64 201.63 179.91 2021 07 180.89
2021 07 23.77 201.58 180.89 2021 08 168.05
2021 08 23.1 200.29 168.05 2021 09 165.61
2021 09 21.48 181.39 165.61 2021 10 163.01
2021 10 25.61 184.93 163.01 2021 11 162.85
2021 11 31.02 186.94 162.85 2021 12 174.36
2021 12 35.94 219.6 174.36 2022 01 167.86
2022 01 31.08 243.05 167.86 2022 02 145.79
2022 02 30.68 230.02 145.79 2022 03 139.03
2022 03 34.74 260.97 139.03 2022 04 143.47
2022 04 28.89 273.22 143.47 2022 05 145.36
2022 05 25.57 268.65 145.36 2022 06 140.98
2022 06 23.44 281.79 140.98 2022 07 141.84
2022 07 29.16 280.41 141.84 2022 08 144.34
2022 08 29.97 281.76 144.34 2022 09 128.39
2022 09 28.22 289.54 128.39 2022 10 146.04
2022 10 30.22 312 146.04 2022 11 148.65
2022 11 34.83 316.4 148.65 2022 12 140.33
2022 12 30.34 288.78 140.33 2023 01 144.69
2023 01 31.51 323.1 144.69 2023 02 155.44
2023 02 34.67 290.29 155.44 2023 03 158.24
2023 03 41.97 315.07 158.24 2023 04 165.62
2023 04 40.04 340.73 165.62 2023 05 158.18
2023 05 41.59 323.57 158.18 2023 06 159.04
2023 06 40.52 351.91 159.04 2023 07 151.48
2023 07 38.77 352.34 151.48 2023 08 156.45
2023 08 48.81 348.34 156.45 2023 09 131.06
2023 09 45.98 347.74 131.06 2023 10 117.7
2023 10 50.09 362.11 117.7 2023 11 143.35
2023 11 54.93 354.81 143.35 2023 12 142.59
2023 12 58.88 406.89 142.59 2024 01 145.25
2024 01 64.67 433.38 145.25 2024 02 153.31
2024 02 69.39 420.74 153.31 2024 03 153.11
2024 03 72.5 418.01 153.11 2024 04 147.87
2024 04 64.14 392.81 147.87 2024 05 131.56
2024 05 74.41 455.34 131.56 2024 06 136.47
2024 06 87.62 468.72 136.47 2024 07 131.93
2024 07 86.64 495.72 131.93 2024 08 158.31
2024 08 88.35 495.89 158.31 2024 09 162.91
2024 09 95.96 465.08 162.91 2024 10 158.55
2024 10 96.61 475.98 158.55 2024 11 167.17
2024 11 101.46 468.13 167.17 2024 12 162.41
2024 12 110.53 402.7 162.41
dvn brokx rok AIN
Last Day of Tra Close Last Day of Tra Close Last Day of Tra Close Last Day of Tra
2020 01 21.72 2020 01 16.46 2020 01 191.66 2020 01
2020 02 16.24 2020 02 15.14 2020 02 183.5 2020 02
2020 03 6.91 2020 03 12.8 2020 03 150.91 2020 03
2020 04 12.47 2020 04 13.71 2020 04 189.48 2020 04
2020 05 10.81 2020 05 14.52 2020 05 216.16 2020 05
2020 06 11.34 2020 06 15 2020 06 213 2020 06
2020 07 10.49 2020 07 15.14 2020 07 218.14 2020 07
2020 08 10.87 2020 08 15.85 2020 08 230.53 2020 08
2020 09 9.46 2020 09 15.56 2020 09 220.68 2020 09
2020 10 8.93 2020 10 15 2020 10 237.12 2020 10
2020 11 13.99 2020 11 17.18 2020 11 255.56 2020 11
2020 12 15.81 2020 12 17.87 2020 12 250.81 2020 12
2021 01 16.46 2021 01 17.71 2021 01 248.53 2021 01
2021 02 21.54 2021 02 18.26 2021 02 243.28 2021 02
2021 03 21.85 2021 03 18.61 2021 03 265.44 2021 03
2021 04 23.38 2021 04 19.16 2021 04 264.26 2021 04
2021 05 26.56 2021 05 19.95 2021 05 263.72 2021 05
2021 06 29.19 2021 06 19.69 2021 06 286.02 2021 06
2021 07 25.84 2021 07 18.92 2021 07 307.42 2021 07
2021 08 29.55 2021 08 19.18 2021 08 325.45 2021 08
2021 09 35.51 2021 09 18.53 2021 09 294.04 2021 09
2021 10 40.08 2021 10 19.04 2021 10 319.4 2021 10
2021 11 42.06 2021 11 18.37 2021 11 336.2 2021 11
2021 12 44.05 2021 12 18.58 2021 12 348.85 2021 12
2022 01 50.57 2022 01 17.8 2022 01 289.22 2022 01
2022 02 59.55 2022 02 17.17 2022 02 266.58 2022 02
2022 03 59.13 2022 03 17.18 2022 03 280.03 2022 03
2022 04 58.17 2022 04 16.11 2022 04 252.67 2022 04
2022 05 74.9 2022 05 16.48 2022 05 213.2 2022 05
2022 06 55.11 2022 06 14.96 2022 06 199.31 2022 06
2022 07 62.85 2022 07 15.47 2022 07 255.28 2022 07
2022 08 70.62 2022 08 14.62 2022 08 236.94 2022 08
2022 09 60.13 2022 09 13.37 2022 09 215.11 2022 09
2022 10 77.35 2022 10 14.19 2022 10 255.3 2022 10
2022 11 68.52 2022 11 16.02 2022 11 264.22 2022 11
2022 12 61.51 2022 12 15.53 2022 12 257.57 2022 12
2023 01 63.24 2023 01 16.72 2023 01 282.03 2023 01
2023 02 53.92 2023 02 16.37 2023 02 294.93 2023 02
2023 03 50.61 2023 03 16.88 2023 03 293.45 2023 03
2023 04 53.43 2023 04 17.37 2023 04 283.41 2023 04
2023 05 46.1 2023 05 16.73 2023 05 278.6 2023 05
2023 06 48.34 2023 06 17.59 2023 06 329.45 2023 06
2023 07 54 2023 07 17.76 2023 07 336.29 2023 07
2023 08 51.09 2023 08 17.12 2023 08 312.08 2023 08
2023 09 47.7 2023 09 16.53 2023 09 285.87 2023 09
2023 10 46.57 2023 10 16.08 2023 10 262.81 2023 10
2023 11 44.97 2023 11 17.44 2023 11 275.44 2023 11
2023 12 45.3 2023 12 18.04 2023 12 310.48 2023 12
2024 01 42.02 2024 01 17.91 2024 01 253.28 2024 01
2024 02 44.06 2024 02 18.46 2024 02 285.08 2024 02
2024 03 50.18 2024 03 19.08 2024 03 291.33 2024 03
2024 04 51.18 2024 04 18.47 2024 04 270.96 2024 04
2024 05 49.08 2024 05 19.59 2024 05 257.53 2024 05
2024 06 47.4 2024 06 19.35 2024 06 275.28 2024 06
2024 07 47.03 2024 07 19.54 2024 07 278.65 2024 07
2024 08 44.78 2024 08 20.14 2024 08 272.03 2024 08
2024 09 39.12 2024 09 20.29 2024 09 268.46 2024 09
2024 10 38.68 2024 10 19.23 2024 10 266.71 2024 10
2024 11 37.95 2024 11 19.36 2024 11 295.14 2024 11
2024 12 32.73 2024 12 18.62 2024 12 285.79 2024 12
ccj tmus
Last Day of Tra Close Last Day of Tra Close Last Day of Tra Close
Close 2020 01 8.07 2020 01 79.19 2020 01 67.08
69.77 2020 02 8.68 2020 02 90.16 2020 02 60.15
64.07 2020 03 7.64 2020 03 83.9 2020 03 45.36
47.33 2020 04 9.96 2020 04 87.8 2020 04 52.72
51.14 2020 05 10.87 2020 05 100.04 2020 05 57.7
60.3 2020 06 10.25 2020 06 104.15 2020 06 58.74
58.71 2020 07 10.16 2020 07 107.38 2020 07 57.73
48.08 2020 08 11.57 2020 08 116.68 2020 08 62.81
51.9 2020 09 10.1 2020 09 114.36 2020 09 59.05
49.51 2020 10 9.51 2020 10 109.57 2020 10 60.51
50.94 2020 11 10.02 2020 11 132.94 2020 11 72.63
68.53 2020 12 13.4 2020 12 134.85 2020 12 77.02
73.42 2021 01 12.42 2021 01 126.08 2021 01 74.71
69.52 2021 02 15.66 2021 02 119.97 2021 02 82.98
79.05 2021 03 16.61 2021 03 125.29 2021 03 90.91
83.47 2021 04 16.81 2021 04 132.13 2021 04 94.31
89.24 2021 05 19.97 2021 05 141.45 2021 05 93.9
89.35 2021 06 19.18 2021 06 144.83 2021 06 91.59
89.26 2021 07 17.8 2021 07 144.02 2021 07 97.91
86.35 2021 08 18.52 2021 08 137.02 2021 08 95.67
78.33 2021 09 21.73 2021 09 127.76 2021 09 85.84
76.87 2021 10 24.3 2021 10 115.03 2021 10 94.07
80.65 2021 11 23.18 2021 11 108.81 2021 11 94.58
80.93 2021 12 21.81 2021 12 115.98 2021 12 102.19
88.45 2022 01 19.43 2022 01 108.17 2022 01 91.92
83.71 2022 02 24.58 2022 02 123.21 2022 02 87.87
87.82 2022 03 29.1 2022 03 128.35 2022 03 75.21
84.32 2022 04 25.81 2022 04 123.14 2022 04 70.22
78.22 2022 05 24.47 2022 05 133.29 2022 05 73.82
84.4 2022 06 21.02 2022 06 134.54 2022 06 67.24
78.79 2022 07 25.77 2022 07 143.06 2022 07 75.03
91.27 2022 08 29.15 2022 08 143.96 2022 08 72.53
88.19 2022 09 26.51 2022 09 134.17 2022 09 65.34
78.83 2022 10 23.72 2022 10 151.56 2022 10 76.39
91.62 2022 11 24.38 2022 11 151.46 2022 11 84.52
101.37 2022 12 22.67 2022 12 140 2022 12 81.1
98.59 2023 01 28.01 2023 01 149.31 2023 01 91.59
112.15 2023 02 27.34 2023 02 142.18 2023 02 90.89
100.92 2023 03 26.17 2023 03 144.84 2023 03 86.3
89.36 2023 04 27.49 2023 04 143.9 2023 04 84.44
91.21 2023 05 27.84 2023 05 137.25 2023 05 76.16
84.92 2023 06 31.33 2023 06 138.9 2023 06 93.21
93.28 2023 07 35.16 2023 07 137.77 2023 07 99.6
96.28 2023 08 37 2023 08 136.25 2023 08 102.28
92.72 2023 09 39.64 2023 09 140.05 2023 09 97.91
86.28 2023 10 40.91 2023 10 143.86 2023 10 93.35
81.61 2023 11 45.92 2023 11 150.45 2023 11 108.27
85.82 2023 12 43.1 2023 12 160.33 2023 12 119.32
98.22 2024 01 47.75 2024 01 161.23 2024 01 120.78
88.91 2024 02 40.53 2024 02 163.3 2024 02 126.14
93.87 2024 03 43.32 2024 03 163.22 2024 03 136.03
93.51 2024 04 45.63 2024 04 164.17 2024 04 129.34
79.75 2024 05 55.51 2024 05 174.96 2024 05 132.88
87.72 2024 06 49.2 2024 06 176.18 2024 06 129.18
84.45 2024 07 45.49 2024 07 182.28 2024 07 141.46
93.58 2024 08 40.84 2024 08 198.72 2024 08 139.22
94.16 2024 09 47.76 2024 09 206.36 2024 09 149.51
88.85 2024 10 52.22 2024 10 223.16 2024 10 140.12
67.92 2024 11 59.45 2024 11 246.94 2024 11 156.12
82.9 2024 12 51.39 2024 12 220.73 2024 12 142.88
79.97
ANET VRTX CLX DVN BRKX ROK AIN CCJ TMUS
Date

2020 01 13.96 227.05 157.31 21.72 16.46 191.66 69.77 8.07 79.19
2020 02 12.07 224.03 159.42 16.24 15.14 183.5 64.07 8.68 90.16
2020 03 12.66 237.95 173.25 6.91 12.8 150.91 47.33 7.64 83.9
2020 04 13.71 251.2 186.44 12.47 13.71 189.48 51.14 9.96 87.8
2020 05 14.59 287.96 206.25 10.81 14.52 216.16 60.3 10.87 100.04
2020 06 13.13 290.31 219.37 11.34 15 213 58.71 10.25 104.15
2020 07 16.24 272 236.51 10.49 15.14 218.14 48.08 10.16 107.38
2020 08 13.97 279.12 223.5 10.87 15.85 230.53 51.9 11.57 116.68
2020 09 12.93 272.12 210.17 9.46 15.56 220.68 49.51 10.1 114.36
2020 10 13.06 208.36 207.25 8.93 15 237.12 50.94 9.51 109.57
2020 11 16.92 227.75 202.96 13.99 17.18 255.56 68.53 10.02 132.94
2020 12 18.16 236.34 201.92 15.81 17.87 250.81 73.42 13.4 134.85
2021 01 19.22 229.08 209.46 16.46 17.71 248.53 69.52 12.42 126.08
2021 02 17.49 212.55 181.05 21.54 18.26 243.28 79.05 15.66 119.97
2021 03 18.87 214.89 192.88 21.85 18.61 265.44 83.47 16.61 125.29
2021 04 19.7 218.2 182.5 23.38 19.16 264.26 89.24 16.81 132.13
2021 05 21.21 208.63 176.73 26.56 19.95 263.72 89.35 19.97 141.45
2021 06 22.64 201.63 179.91 29.19 19.69 286.02 89.26 19.18 144.83
2021 07 23.77 201.58 180.89 25.84 18.92 307.42 86.35 17.8 144.02
2021 08 23.1 200.29 168.05 29.55 19.18 325.45 78.33 18.52 137.02
2021 09 21.48 181.39 165.61 35.51 18.53 294.04 76.87 21.73 127.76
2021 10 25.61 184.93 163.01 40.08 19.04 319.4 80.65 24.3 115.03
2021 11 31.02 186.94 162.85 42.06 18.37 336.2 80.93 23.18 108.81
2021 12 35.94 219.6 174.36 44.05 18.58 348.85 88.45 21.81 115.98
2022 01 31.08 243.05 167.86 50.57 17.8 289.22 83.71 19.43 108.17
2022 02 30.68 230.02 145.79 59.55 17.17 266.58 87.82 24.58 123.21
2022 03 34.74 260.97 139.03 59.13 17.18 280.03 84.32 29.1 128.35
2022 04 28.89 273.22 143.47 58.17 16.11 252.67 78.22 25.81 123.14
2022 05 25.57 268.65 145.36 74.9 16.48 213.2 84.4 24.47 133.29
2022 06 23.44 281.79 140.98 55.11 14.96 199.31 78.79 21.02 134.54
2022 07 29.16 280.41 141.84 62.85 15.47 255.28 91.27 25.77 143.06
2022 08 29.97 281.76 144.34 70.62 14.62 236.94 88.19 29.15 143.96
2022 09 28.22 289.54 128.39 60.13 13.37 215.11 78.83 26.51 134.17
2022 10 30.22 312 146.04 77.35 14.19 255.3 91.62 23.72 151.56
2022 11 34.83 316.4 148.65 68.52 16.02 264.22 101.37 24.38 151.46
2022 12 30.34 288.78 140.33 61.51 15.53 257.57 98.59 22.67 140
2023 01 31.51 323.1 144.69 63.24 16.72 282.03 112.15 28.01 149.31
2023 02 34.67 290.29 155.44 53.92 16.37 294.93 100.92 27.34 142.18
2023 03 41.97 315.07 158.24 50.61 16.88 293.45 89.36 26.17 144.84
2023 04 40.04 340.73 165.62 53.43 17.37 283.41 91.21 27.49 143.9
2023 05 41.59 323.57 158.18 46.1 16.73 278.6 84.92 27.84 137.25
2023 06 40.52 351.91 159.04 48.34 17.59 329.45 93.28 31.33 138.9
2023 07 38.77 352.34 151.48 54 17.76 336.29 96.28 35.16 137.77
2023 08 48.81 348.34 156.45 51.09 17.12 312.08 92.72 37 136.25
2023 09 45.98 347.74 131.06 47.7 16.53 285.87 86.28 39.64 140.05
2023 10 50.09 362.11 117.7 46.57 16.08 262.81 81.61 40.91 143.86
2023 11 54.93 354.81 143.35 44.97 17.44 275.44 85.82 45.92 150.45
2023 12 58.88 406.89 142.59 45.3 18.04 310.48 98.22 43.1 160.33
2024 01 64.67 433.38 145.25 42.02 17.91 253.28 88.91 47.75 161.23
2024 02 69.39 420.74 153.31 44.06 18.46 285.08 93.87 40.53 163.3
2024 03 72.5 418.01 153.11 50.18 19.08 291.33 93.51 43.32 163.22
2024 04 64.14 392.81 147.87 51.18 18.47 270.96 79.75 45.63 164.17
2024 05 74.41 455.34 131.56 49.08 19.59 257.53 87.72 55.51 174.96
2024 06 87.62 468.72 136.47 47.4 19.35 275.28 84.45 49.2 176.18
2024 07 86.64 495.72 131.93 47.03 19.54 278.65 93.58 45.49 182.28
2024 08 88.35 495.89 158.31 44.78 20.14 272.03 94.16 40.84 198.72
2024 09 95.96 465.08 162.91 39.12 20.29 268.46 88.85 47.76 206.36
2024 10 96.61 475.98 158.55 38.68 19.23 266.71 67.92 52.22 223.16
2024 11 101.46 468.13 167.17 37.95 19.36 295.14 82.9 59.45 246.94
2024 12 110.53 402.7 162.41 32.73 18.62 285.79 79.97 51.39 220.73
ITT ANET VRTX CLX DVN BRKX ROK AIN

67.08 -13.5% -1.33% 1.34% -25.23% -8.02% -4.26% -8.17%


60.15 4.9% 6.21% 8.68% -57.45% -15.46% -17.76% -26.13%
45.36 8.3% 5.57% 7.61% 80.46% 7.11% 25.56% 8.05%
52.72 6.4% 14.63% 10.63% -13.31% 5.91% 14.08% 17.91%
57.7 -10.0% 0.82% 6.36% 4.90% 3.31% -1.46% -2.64%
58.74 23.7% -6.31% 7.81% -7.50% 0.93% 2.41% -18.11%
57.73 -14.0% 2.62% -5.50% 3.62% 4.69% 5.68% 7.95%
62.81 -7.4% -2.51% -5.96% -12.97% -1.83% -4.27% -4.61%
59.05 1.0% -23.43% -1.39% -5.60% -3.60% 7.45% 2.89%
60.51 29.6% 9.31% -2.07% 56.66% 14.53% 7.78% 34.53%
72.63 7.3% 3.77% -0.51% 13.01% 4.02% -1.86% 7.14%
77.02 5.8% -3.07% 3.73% 4.11% -0.90% -0.91% -5.31%
74.71 -9.0% -7.22% -13.56% 30.86% 3.11% -2.11% 13.71%
82.98 7.9% 1.10% 6.53% 1.44% 1.92% 9.11% 5.59%
90.91 4.4% 1.54% -5.38% 7.00% 2.96% -0.44% 6.91%
94.31 7.7% -4.39% -3.16% 13.60% 4.12% -0.20% 0.12%
93.9 6.7% -3.36% 1.80% 9.90% -1.30% 8.46% -0.10%
91.59 5.0% -0.02% 0.54% -11.48% -3.91% 7.48% -3.26%
97.91 -2.8% -0.64% -7.10% 14.36% 1.37% 5.86% -9.29%
95.67 -7.0% -9.44% -1.45% 20.17% -3.39% -9.65% -1.86%
85.84 19.2% 1.95% -1.57% 12.87% 2.75% 8.62% 4.92%
94.07 21.1% 1.09% -0.10% 4.94% -3.52% 5.26% 0.35%
94.58 15.9% 17.47% 7.07% 4.73% 1.14% 3.76% 9.29%
102.19 -13.5% 10.68% -3.73% 14.80% -4.20% -17.09% -5.36%
91.92 -1.3% -5.36% -13.15% 17.76% -3.54% -7.83% 4.91%
87.87 13.2% 13.46% -4.64% -0.71% 0.06% 5.05% -3.99%
75.21 -16.8% 4.69% 3.19% -1.62% -6.23% -9.77% -7.23%
70.22 -11.5% -1.67% 1.32% 28.76% 2.30% -15.62% 7.90%
73.82 -8.3% 4.89% -3.01% -26.42% -9.22% -6.52% -6.65%
67.24 24.4% -0.49% 0.61% 14.04% 3.41% 28.08% 15.84%
75.03 2.8% 0.48% 1.76% 12.36% -5.49% -7.18% -3.37%
72.53 -5.8% 2.76% -11.05% -14.85% -8.55% -9.21% -10.61%
65.34 7.1% 7.76% 13.75% 28.64% 6.13% 18.68% 16.22%
76.39 15.3% 1.41% 1.79% -11.42% 12.90% 3.49% 10.64%
84.52 -12.9% -8.73% -5.60% -10.23% -3.06% -2.52% -2.74%
81.1 3.9% 11.88% 3.11% 2.81% 7.66% 9.50% 13.75%
91.59 10.0% -10.15% 7.43% -14.74% -2.09% 4.57% -10.01%
90.89 21.1% 8.54% 1.80% -6.14% 3.12% -0.50% -11.45%
86.3 -4.6% 8.14% 4.66% 5.57% 2.90% -3.42% 2.07%
84.44 3.9% -5.04% -4.49% -13.72% -3.68% -1.70% -6.90%
76.16 -2.6% 8.76% 0.54% 4.86% 5.14% 18.25% 9.84%
93.21 -4.3% 0.12% -4.75% 11.71% 0.97% 2.08% 3.22%
99.6 25.9% -1.14% 3.28% -5.39% -3.60% -7.20% -3.70%
102.28 -5.8% -0.17% -16.23% -6.64% -3.45% -8.40% -6.95%
97.91 8.9% 4.13% -10.19% -2.37% -2.72% -8.07% -5.41%
93.35 9.7% -2.02% 21.79% -3.44% 8.46% 4.81% 5.16%
108.27 7.2% 14.68% -0.53% 0.73% 3.44% 12.72% 14.45%
119.32 9.8% 6.51% 1.87% -7.24% -0.72% -18.42% -9.48%
120.78 7.3% -2.92% 5.55% 4.85% 3.07% 12.56% 5.58%
126.14 4.5% -0.65% -0.13% 13.89% 3.36% 2.19% -0.38%
136.03 -11.5% -6.03% -3.42% 1.99% -3.20% -6.99% -14.72%
129.34 16.0% 15.92% -11.03% -4.10% 6.06% -4.96% 9.99%
132.88 17.8% 2.94% 3.73% -3.42% -1.23% 6.89% -3.73%
129.18 -1.1% 5.76% -3.33% -0.78% 0.98% 1.22% 10.81%
141.46 2.0% 0.03% 20.00% -4.78% 3.07% -2.38% 0.62%
139.22 8.6% -6.21% 2.91% -12.64% 0.74% -1.31% -5.64%
149.51 0.7% 2.34% -2.68% -1.12% -5.22% -0.65% -23.56%
140.12 5.0% -1.65% 5.44% -1.89% 0.68% 10.66% 22.06%
156.12 8.9% -13.98% -2.85% -13.75% -3.82% -3.17% -3.53%
142.88
CCJ TMUS ITT
ANET VRTX CLX

7.56% 13.85% -10.33%


-11.98% -6.94% -24.59% Average Monthly Return 4.15% 1.26% 0.31%
30.37% 4.65% 16.23% Average Monthly Variance 0.012 0.006 0.005
9.14% 13.94% 9.45% Annual Return 49.80% 15.06% 3.67%
-5.70% 4.11% 1.80% Annual Variance 0.145054 0.066282 0.061312
-0.88% 3.10% -1.72% Annual ST Daviation 38.09% 25.75% 24.76%
13.88% 8.66% 8.80%
-12.71% -1.99% -5.99%
-5.84% -4.19% 2.47% US Treasury Bill rate 1.88%
5.36% 21.33% 20.03%
33.73% 1.44% 6.04%
-7.31% -6.50% -3.00%
26.09% -4.85% 11.07%
6.07% 4.43% 9.56%
1.20% 5.46% 3.74%
18.80% 7.05% -0.43%
-3.96% 2.39% -2.46%
-7.19% -0.56% 6.90%
4.04% -4.86% -2.29%
17.33% -6.76% -10.27%
11.83% -9.96% 9.59%
-4.61% -5.41% 0.54%
-5.91% 6.59% 8.05%
-10.91% -6.73% -10.05%
26.51% 13.90% -4.41%
18.39% 4.17% -14.41%
-11.31% -4.06% -6.63%
-5.19% 8.24% 5.13%
-14.10% 0.94% -8.91%
22.60% 6.33% 11.59%
13.12% 0.63% -3.33%
-9.06% -6.80% -9.91%
-10.52% 12.96% 16.91%
2.78% -0.07% 10.64%
-7.01% -7.57% -4.05%
23.56% 6.65% 12.93%
-2.39% -4.78% -0.76%
-4.28% 1.87% -5.05%
5.04% -0.65% -2.16%
1.27% -4.62% -9.81%
12.54% 1.20% 22.39%
12.22% -0.81% 6.86%
5.23% -1.10% 2.69%
7.14% 2.79% -4.27%
3.20% 2.72% -4.66%
12.25% 4.58% 15.98%
-6.14% 6.57% 10.21%
10.79% 0.56% 1.22%
-15.12% 1.28% 4.44%
6.88% -0.05% 7.84%
5.33% 0.58% -4.92%
21.65% 6.57% 2.74%
-11.37% 0.70% -2.78%
-7.54% 3.46% 9.51%
-10.22% 9.02% -1.58%
16.94% 3.84% 7.39%
9.34% 8.14% -6.28%
13.85% 10.66% 11.42%
-13.56% -10.61% -8.48%
DVN BRKX ROK AIN CCJ TMUS ITT

2.45% 0.35% 1.13% 0.81% 3.92% 1.96% 1.71%


0.036 0.003 0.009 0.012 0.016 0.004 0.008
29.39% 4.14% 13.51% 9.67% 47.02% 23.49% 20.46%
0.432602 0.032519 0.109687 0.138731 0.186281 0.050787 0.099896
65.77% 18.03% 33.12% 37.25% 43.16% 22.54% 31.61%
ANET VRTX CLX DVN BRKX ROK AIN CCJ TMUS

-17.69% -2.59% 1.04% -27.68% -8.36% -5.38% -8.98% 3.64% 11.89%


0.74% 4.96% 8.37% -59.90% -15.80% -18.89% -26.93% -15.90% -8.90%
4.14% 4.31% 7.31% 78.01% 6.76% 24.43% 7.24% 26.45% 2.69%
2.27% 13.38% 10.32% -15.76% 5.56% 12.95% 17.11% 5.22% 11.98%
-14.16% -0.44% 6.06% 2.45% 2.96% -2.59% -3.44% -9.62% 2.15%
19.54% -7.56% 7.51% -9.94% 0.59% 1.29% -18.91% -4.80% 1.14%
-18.13% 1.36% -5.81% 1.17% 4.34% 4.55% 7.14% 9.96% 6.70%
-11.59% -3.76% -6.27% -15.42% -2.17% -5.40% -5.41% -16.62% -3.95%
-3.14% -24.69% -1.70% -8.05% -3.94% 6.32% 2.08% -9.76% -6.15%
25.41% 8.05% -2.38% 54.21% 14.19% 6.65% 33.73% 1.44% 19.37%
3.18% 2.52% -0.82% 10.56% 3.67% -2.98% 6.33% 29.81% -0.52%
1.69% -4.33% 3.43% 1.66% -1.24% -2.04% -6.12% -11.23% -8.46%
-13.15% -8.47% -13.87% 28.41% 2.76% -3.24% 12.90% 22.17% -6.80%
3.74% -0.15% 6.23% -1.01% 1.57% 7.98% 4.79% 2.15% 2.48%
0.25% 0.29% -5.69% 4.55% 2.61% -1.57% 6.11% -2.71% 3.50%
3.52% -5.64% -3.47% 11.15% 3.78% -1.33% -0.68% 14.88% 5.10%
2.59% -4.61% 1.49% 7.45% -1.65% 7.33% -0.91% -7.87% 0.43%
0.84% -1.28% 0.24% -13.93% -4.26% 6.36% -4.07% -11.11% -2.52%
-6.97% -1.90% -7.40% 11.91% 1.03% 4.74% -10.09% 0.13% -6.82%
-11.16% -10.69% -1.76% 17.72% -3.73% -10.78% -2.67% 13.41% -8.72%
15.08% 0.70% -1.88% 10.42% 2.41% 7.50% 4.11% 7.91% -11.92%
16.97% -0.17% -0.40% 2.49% -3.86% 4.13% -0.46% -8.53% -7.37%
11.71% 16.22% 6.76% 2.28% 0.80% 2.64% 8.49% -9.83% 4.63%
-17.67% 9.42% -4.03% 12.35% -4.54% -18.22% -6.16% -14.83% -8.69%
-5.44% -6.62% -13.45% 15.31% -3.88% -8.95% 4.10% 22.59% 11.95%
9.08% 12.20% -4.94% -3.15% -0.29% 3.92% -4.79% 14.47% 2.21%
-20.99% 3.44% 2.89% -4.07% -6.57% -10.90% -8.04% -15.22% -6.02%
-15.64% -2.93% 1.01% 26.31% 1.95% -16.75% 7.10% -9.11% 6.28%
-12.48% 3.64% -3.32% -28.87% -9.57% -7.64% -7.45% -18.02% -1.02%
20.25% -1.75% 0.30% 11.60% 3.06% 26.96% 15.03% 18.68% 4.37%
-1.37% -0.77% 1.46% 9.91% -5.84% -8.31% -4.18% 9.20% -1.33%
-9.99% 1.51% -11.36% -17.30% -8.90% -10.34% -11.42% -12.98% -8.76%
2.94% 6.50% 13.44% 26.19% 5.79% 17.56% 15.42% -14.44% 11.00%
11.11% 0.15% 1.48% -13.86% 12.55% 2.37% 9.84% -1.14% -2.02%
-17.04% -9.98% -5.90% -12.68% -3.40% -3.64% -3.55% -10.93% -9.52%
-0.29% 10.63% 2.80% 0.36% 7.32% 8.37% 12.95% 19.64% 4.69%
5.88% -11.41% 7.12% -17.19% -2.44% 3.45% -10.82% -6.31% -6.73%
16.91% 7.28% 1.50% -8.59% 2.77% -1.63% -12.26% -8.20% -0.09%
-8.75% 6.89% 4.36% 3.12% 2.56% -4.55% 1.26% 1.13% -2.61%
-0.28% -6.29% -4.80% -16.17% -4.03% -2.82% -7.70% -2.65% -6.58%
-6.72% 7.50% 0.24% 2.41% 4.80% 17.13% 9.04% 8.62% -0.76%
-8.47% -1.13% -5.06% 9.26% 0.62% 0.95% 2.41% 8.31% -2.77%
21.75% -2.39% 2.97% -7.84% -3.95% -8.33% -4.50% 1.31% -3.06%
-9.95% -1.43% -16.54% -9.08% -3.79% -9.52% -7.75% 3.22% 0.83%
4.79% 2.88% -10.50% -4.82% -3.07% -9.19% -6.22% -0.71% 0.76%
5.51% -3.27% 21.49% -5.88% 8.11% 3.68% 4.35% 8.33% 2.62%
3.04% 13.42% -0.84% -1.72% 3.10% 11.60% 13.64% -10.06% 4.61%
5.68% 5.26% 1.56% -9.69% -1.07% -19.55% -10.28% 6.87% -1.40%
3.15% -4.17% 5.24% 2.41% 2.73% 11.43% 4.77% -19.04% -0.67%
0.33% -1.90% -0.44% 11.44% 3.01% 1.07% -1.19% 2.97% -2.01%
-15.68% -7.28% -3.73% -0.46% -3.54% -8.12% -15.52% 1.41% -1.38%
11.86% 14.66% -11.34% -6.55% 5.72% -6.08% 9.19% 17.73% 4.61%
13.60% 1.68% 3.43% -5.87% -1.57% 5.77% -4.53% -15.29% -1.26%
-5.27% 4.51% -3.63% -3.23% 0.64% 0.10% 10.01% -11.46% 1.50%
-2.18% -1.22% 19.69% -7.23% 2.73% -3.50% -0.19% -14.14% 7.06%
4.46% -7.47% 2.60% -15.09% 0.40% -2.44% -6.45% 13.03% 1.89%
-3.47% 1.09% -2.98% -3.57% -5.57% -1.78% -24.36% 5.42% 6.18%
0.87% -2.90% 5.13% -4.34% 0.33% 9.53% 21.25% 9.93% 8.70%
ITT

-12.04% ANET 0.14458756 0.019015 0.025278 0.024992 0.025325


-26.29% VRTX 0.01901543 0.061563 0.005291 0.008862 0.011757
14.52% CLX 0.02527827 0.005291 0.06111 -0.009578 0.010092
7.74% DVN 0.02499246 0.008862 -0.009578 0.427261 0.064732
0.10% BRKX 0.02532545 0.011757 0.010092 0.064732 0.032166
-3.42% ROK 0.0504061 0.008078 0.024717 0.079767 0.032599
7.09% AIN 0.03107461 0.024374 0.006937 0.129947 0.048815
-7.69% CCJ 0.02163343 0.002644 -0.022311 0.112637 0.027174
0.77% TMUS 0.01486992 0.017859 0.010249 0.037222 0.01786
18.32% ITT 0.0354248 0.012234 0.019447 0.107655 0.044677
4.34%
-4.70%
9.36% US Treasury Bill rate 1.88%
7.85% Annual Return
2.03%
-2.14% ANET 0.4979654
-4.17% VRTX 0.1506358
5.20% CLX 0.0367418
-3.99% DVN 0.2938658
-11.98% BRKX 0.0414109
7.88% ROK 0.1351166
-1.16% AIN 0.0966921
6.34% CCJ 0.4702464
-11.76% TMUS 0.2349438
-6.11% ITT 0.2046161
-16.11%
-8.34% Equal Weight 1 2 3 4 5
3.42% ANET 0.07200801 0.005208 0.152815 0.119297 0.030166
-10.62% VRTX 0.18278161 0.24538 0.03484 0.033484 0.1224
9.88% CLX 0.14073106 0.210602 0.072966 0.012773 0.0085
-5.04% DVN 0.11509637 0.05372 0.091502 0.186322 0.224769
-11.62% BRKX 0.0299957 0.046 0.113907 0.189611 0.063966
15.21% ROK 0.02999106 0.0464 0.196104 0.158736 0.163765
8.94% AIN 0.01116699 0.076971 0.04987 0.059814 0.07705
-5.75% CCJ 0.16652855 0.13276 0.128434 0.019179 0.128552
11.23% TMUS 0.11556865 0.109279 0.14796 0.134355 0.135138
-2.47% ITT 0.13613201 0.073679 0.011601 0.086428 0.045693
-6.76% Total Weight 1 1 1 1 1
-3.86%
-11.51% Expected Return #NAME? 0.35 0.4 0.45 0.475503
20.68% ST Deviation 0.1981465 0.253704 0.282695 0.315834 0.33407
5.15% Sharpe Ratio 1.1268185 1.305456 1.348449 1.365273 1.367087
0.99%
-5.98% Optimal Weight
-6.36% ANET 0 0.6
14.28% VRTX 0
8.50% CLX 0.07005595 0.5
-0.48% DVN 0
2.73% BRKX 0.35815946
6.14% ROK 0.14649909 0.4
-6.62% AIN 0.15858865
0.3

0.2
0.5

0.4

1.03% CCJ 0 0.3


-4.49% TMUS 0.26049795
7.80% ITT 0.0061989
-3.29% Total Weight 1.00000001 0.2
5.69%
-7.99% Expected Return #NAME? 0.1
9.71% ST Daviation 0.19016295
Sharpe Ratio 0.50590931
0
0 0.1 0.2 0.3
0.050406 0.031075 0.021633 0.01487 0.035425
0.008078 0.024374 0.002644 0.017859 0.012234
0.024717 0.006937 -0.022311 0.010249 0.019447
0.079767 0.129947 0.112637 0.037222 0.107655
0.032599 0.048815 0.027174 0.01786 0.044677
0.109312 0.067856 0.027447 0.021635 0.069569
0.067856 0.138348 0.047405 0.041406 0.092022
0.027447 0.047405 0.180069 0.023889 0.043127
0.021635 0.041406 0.023889 0.047572 0.027642
0.069569 0.092022 0.043127 0.027642 0.097786

6 7 8 9 10
0.168511 0.083163 0.169819 0.164601 0.026557
0.134715 0.058059 0.043698 0.118868 0.158385
0.163282 0.177319 0.001214 0.063105 0.168941
0.155518 0.076332 0.179322 0.012121 0.124638
0.103913 0.06011 0.15544 0.059307 0.171202
0.160219 0.116117 0.160311 0.062015 0.109653
0.01538 0.030153 0.169605 0.139142 0.116079
0.034061 0.17164 0.016283 0.121587 0.094941
0.00786 0.015951 0.078828 0.169199 0.005645
0.056541 0.211157 0.02548 0.090055 0.023959
1 1 1 1 1

0.48 0.5 0.55 0.57 0.62


0.337372 0.352347 0.391553 0.408076 0.453074
1.367036 1.365698 1.356649 1.350729 1.326936

Std Exp r
0 0.0188
0.3374 0.48

.1 0.2 0.3 0.4 0.5 0.6 0.7

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