# >>> ================================ RESTART ================================ # >>> # # Portfolio total value: 55000 # AAPL 10000 usd/euro 18.18 % of portfolio # AES 20000 usd/euro 36.36 % of portfolio # BKS 25000 usd/euro 45.45 % of portfolio # VaR: @ 99.0% confidence: [[ 2928.10001036]] euro/usd # VaR: [[ 5.3238182]]% of portfolio value. # # Portfolio composition and expected returns (daily): # AAPL expected return: 0.163040987239 % weight 18.1818181818 % # AES expected return: 0.0338781514838 % weight 36.3636363636 % # BKS expected return: 0.0612855150617 % weight 45.4545454545 % # Portfolio percentage weighted return: 0.0698201959747 % # Portfolio return risk weighted: [[ 0.01311468]] % # # # ########################################################## # OPTIMISING FOR RETURN # Daily returns # ABBV 0.29866450622999996 % # TSLA 0.263525046606 % # NTRI 0.236777417156 % # MNST 0.22788141423299998 % # PCLN 0.20846570118 % # ECYT 0.20556515452000002 % # PETS 0.199334672597 % # LIFE 0.197835842242 % # NFLX 0.19741444376199999 % # GMCR 0.189683647114 % # # Portfolio total value: 10000 # ABBV 1000 usd/euro 10.0 % of portfolio # TSLA 1000 usd/euro 10.0 % of portfolio # NTRI 1000 usd/euro 10.0 % of portfolio # MNST 1000 usd/euro 10.0 % of portfolio # PCLN 1000 usd/euro 10.0 % of portfolio # ECYT 1000 usd/euro 10.0 % of portfolio # PETS 1000 usd/euro 10.0 % of portfolio # LIFE 1000 usd/euro 10.0 % of portfolio # NFLX 1000 usd/euro 10.0 % of portfolio # GMCR 1000 usd/euro 10.0 % of portfolio # VaR: @ 99.0% confidence: [[ 366.11836467]] euro/usd # VaR: [[ 3.66118365]]% of portfolio value. # # Portfolio composition and expected returns (daily): # ABBV expected return: 0.29866450623 % weight 10.0 % # TSLA expected return: 0.263525046606 % weight 10.0 % # NTRI expected return: 0.236777417156 % weight 10.0 % # MNST expected return: 0.227881414233 % weight 10.0 % # PCLN expected return: 0.20846570118 % weight 10.0 % # ECYT expected return: 0.20556515452 % weight 10.0 % # PETS expected return: 0.199334672597 % weight 10.0 % # LIFE expected return: 0.197835842242 % weight 10.0 % # NFLX expected return: 0.197414443762 % weight 10.0 % # GMCR expected return: 0.189683647114 % weight 10.0 % # Portfolio percentage weighted return: 0.222514784564 % # Portfolio return risk weighted: [[ 0.06077673]] % # # # ########################################################## # OPTIMISING FOR RETURN/RISK # Avg return to stdv ratios (return for unit of risk): # DLPH 0.11303676191 # PSX 0.0731996638171 # KRFT 0.0731795847888 # TSLA 0.0721904812827 # LYB 0.0704532407386 # MNST 0.0691306364895 # MA 0.0676123468044 # MJN 0.0673849545213 # AAPL 0.0655578125275 # DG 0.0626210193236 # # Portfolio total value: 10000 # DLPH 1000 usd/euro 10.0 % of portfolio # PSX 1000 usd/euro 10.0 % of portfolio # KRFT 1000 usd/euro 10.0 % of portfolio # TSLA 1000 usd/euro 10.0 % of portfolio # LYB 1000 usd/euro 10.0 % of portfolio # MNST 1000 usd/euro 10.0 % of portfolio # MA 1000 usd/euro 10.0 % of portfolio # MJN 1000 usd/euro 10.0 % of portfolio # AAPL 1000 usd/euro 10.0 % of portfolio # DG 1000 usd/euro 10.0 % of portfolio # VaR: @ 99.0% confidence: [[ 186.59653898]] euro/usd # VaR: [[ 1.86596539]]% of portfolio value. # # Portfolio composition and expected returns (daily): # DLPH expected return: 0.173393787383 % weight 10.0 % # PSX expected return: 0.134631079096 % weight 10.0 % # KRFT expected return: 0.0798929650121 % weight 10.0 % # TSLA expected return: 0.263525046606 % weight 10.0 % # LYB expected return: 0.162308154081 % weight 10.0 % # MNST expected return: 0.227881414233 % weight 10.0 % # MA expected return: 0.165804553103 % weight 10.0 % # MJN expected return: 0.110886753605 % weight 10.0 % # AAPL expected return: 0.163040987239 % weight 10.0 % # DG expected return: 0.101437112162 % weight 10.0 % # Portfolio percentage weighted return: 0.158280185252 % # Portfolio return risk weighted: [[ 0.08482482]] % # >>>