Annual Return Annual Standard Deviation Retirement Value Value at risk Portfolio with Weighted Average 22.55% 41.69% $204,019,529.15 $93,908,276.07 Market Portfolio 18.34% 15.34% $57,782,347.54 $3,981,960.18 Optmized Portfolio with min risk Optmized Portfolio with Target Return 13.25% 21.27% 13.30% 14.40% $12,587,149.96 $139,274,870.16 $1,085,629.51 $3,369,728.01 Least Risk Most Risk % Value at risk the largest 2nd largest value at risk 2nd greasted gain Greatest gain 1st pick voo XLK ERX RETL UNL GUSH 21% 0% 20% 59% 0% 0% Step1:which portfolio you choose Step2: Why Step3: what will you invest step5:how much is yuur desired salary,%of you will invest with every paycheck, for how long you will invest Annual Return Annual Standard Deviation Retirement Value Value at risk Portfolio with Weighted Average 22.55% 41.69% $204,019,529.15 $93,908,276.07 Market Portfolio 18.34% 15.34% $57,782,347.54 $3,981,960.18 Optmized Portfolio with min risk Optmized Portfolio with Target Return 13.25% 21.27% 13.30% 14.40% $12,587,149.96 $139,274,870.16 $1,085,629.51 $3,369,728.01 Least Risk Most Risk % Value at risk the largest 2nd largest value at risk 2nd greasted gain Greatest gain 1st pick voo XLK ERX RETL UNL GUSH 21% 0% 20% 59% 0% 0% Step1:which portfolio you choose Step2: Why Step3: what will you invest step5:how much is yuur desired salary,%of you will invest with every paycheck, for how long you will invest