Our 241,000 simulation graph that pinpoints three major points of signifiance
- (RED) The portfolio in which the risk(variance) is at it's lowest
- (GREEN) Our Optimal Portfolio where the Sharpe Ratio is the highest
- (RED) The portfolio in which the returns is at it's highest
A correlation matrix of all our 7 stocks
- Apple Inc. (AAPL)
- Visa Inc. (V)
- The Home Depot Inc(HD)
- The Coca-Cola Company (KO)
- Johnson & Johnson (JNJ)
- Amgen Inc. (AMGN)
- NVIDIA Corporation (NVDA)
Our Jupyter Notebook code that shows how we got our portfolios
A picture of the optimal weights that yields the highest sharpe ratio for our assets