How do i the risk/return characteristics of stock portfolio relative to individual risk/reurn of stocks?

A B 1 Stock CV 2 Golden Minerals Company (AUMN) 2.044 3 Callon Petroleum Company 42.9166 4. Eastman Kodak Company (KODK) -1020.0392 5 General Motors Company (GM) 6.5496 6 Acadia Healthcare Company, Inc. (ACHC) -3.8385 7. Acasti Pharma, Inc. (ACST) 2.1812 8 Best Buy Co., Inc. (BBY) 1.2293 9 Tesla, Inc. (TSLA) 1.2975 10 Netflix, Inc. (NFLX) 1.0786 11 Facebook, Inc. (FB) 1.261 PlvotTable Recommended Table Pictures Shapes SmartArt Screenshot My Add-ins - Bing Pivot Tables Maps Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for G68 x fx B D E F G H 4 Prie Wyby 5 6 7 B 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Gold Mineral Company CALMN 0.31 0.34 0.28 0.25 0.22 0.2 0.17 0.36 0.45 0.77 0.33 0.65 1.02 0.73 0.76 0.62 0.69 0.58 0.68 0.61 0.63 0.54 0.6 0.56 0.57 0.54 0.48 0.4 0.42 0.43 654 917 729 868 949 834 685 638 885 1051 1139 1123 1139 1455 1570 1299 1764 1709 1528 Com (KOOKO 13.63 14.08 15.62 1252 13.04 12.54 9.12 8.45 10.85 1182 13.11 16.08 16.94 15.49 15 149 15.15 16.45 134 1435 11.5 11 925 9.1 9.5 7.75 7:35 5.35 1262 1316 1184 1132 7/1/15 8/1/15 11/15 10/1/15 11/1/15 12/1/15 1/1/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1/16 8/1/16 9/1/16 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 B/1/17 01/17 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 8/1/18 10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 371/19 4/1/19 5/1/19 8/1/19 7/1/19 8/1/19 9/1/19 10/1/19 11/1/19 12/1/19 1/1/20 2/1/20 3/1/20 4/1/20 5/1/20 6/1/20 Calle Prices Web Petroleum Company ID 31 6.54 34 9.17 28 729 25 8.68 22 9.49 20 8.34 17 6.85 36 6.38 45 8.85 77 10.51 33 11.39 65 1123 102 11.39 73 14.55 76 15.7 62 12.99 69 17.64 58 17.09 68 15 28 61 12.62 63 13.16 54 11.84 60 11.32 56 10 61 57 11.32 54 10.36 48 1124 40 11.09 42 11.04 43 12.15 44 11.35 38 10.57 40 1324 41 1391 39 11.84 34 10.74 26 10.76 27 11.3 20 11.99 24 9.97 23 8.55 22 6.49 34 8.14 20 7.65 27 28 7.51 26 6.25 28 6.50 23 4.92 27 4.11 24 4.34 22 21 3.65 31 4.83 27 3 20 227 21 0.55 23 34 0.67 1.15 1061 1132 1036 1124 1109 1104 1215 1135 1057 1324 1391 1184 1074 1076 1130 3.1 7.95 General Motors Pre Why Company (GM 1363 25.42 2542 1408 23.75 2375 1562 24 22 2422 1252 28.51 2851 29.57 2957 1254 27.78 2778 912 24.46 2446 945 24.30 2430 1085 25.94 2594 1182 26 58 2658 1311 26.14 2614 1600 22.65 2365 1694 26.69 2669 1549 27.02 2702 1500 26.89 2689 1490 27.06 2706 1515 29.57 2957 1845 29.84 2984 1340 31.70 3170 1435 31.89 3189 1150 30.61 3081 1100 30.30 3030 925 29.68 2968 910 30.55 3055 950 31.82 3182 775 32.32 3232 735 35.71 3571 535 38.79 3879 330 38.89 3889 310 37.00 3700 795 38.63 3863 525 35.84 3584 535 33.10 3310 33.80 3380 510 39.29 3929 380 36.25 3625 315 35.18 3518 325 33.46 3346 310 31.25 3125 244 34.33 3433 394 35.81 3581 255 31.38 3139 291 38.99 3699 304 3743 3743 296 35.17 3517 248 37 29 3729 220 31.92 3192 240 3889 242 39.04 3904 241 35.89 3589 254 38.27 3627 267 36.32 3632 272 35.19 3519 465 35.78 3578 341 32.99 3290 311 30.13 3013 173 20.53 2053 225 22 29 2229 248 25 88 2588 223 25 30 2530 5.25 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 be 59 60 61 62 63 14 0.38 0.4 0.41 0.39 0.34 0.26 0.27 0.2 0.24 0.23 1199 0.22 5.35 4.95 5.1 3.8 3.15 325 3.1 244 3.94 2.55 291 3.04 2.96 2.48 233 24 2.42 2.41 0.34 02 027 997 855 549 814 765 755 751 625 659 492 411 7.55 36 89 434 0.28 0.26 0.28 0.23 0.27 0.24 0.22 0.21 0.31 027 0.2 021 023 0.34 0.43 380 365 267 2.72 4.65 300 227 55 3.11 1.73 225 2.48 223 67 115 66 67 Acadia Portfolio 8 Price Why Share 7978 7303 6627 6141 6901 6246 6103 5541 5511 6319 58.87 5540 5650 5119 4955 3596 3801 3310 3837 4472 4360 4358 Pre We by Share 36 38 270 224 249 255 156 150 152 141 150 138 155 133 179 134 140 125 127 125 136 128 4134 129 by Company, Inc. CACHO 42 79.78 75 73.03 22 66.27 51 61.41 57 69.01 78 62.46 46 61.03 30 55.41 55.11 58 63.19 14 58.87 55 55.40 39 56.5 02 51.19 89 49.55 36 35.96 57 38.01 33.10 70 38.37 39 44.72 31 43.60 30 43.58 5B 41.34 55 49.38 32 52.93 46.94 71 47.76 79 31.36 39 29.5 00 32.63 33 34.08 34 38.10 10 39.18 30 35.58 29 40.19 25 40.91 18 39.48 16 41.53 25 35.20 33 41.5 31 33.97 38 25.71 89 27.36 3 26.29 17 29.31 32.02 32 32.22 34.95 14 31.94 39 26.46 27 31.08 32 29.99 19 32.16 78 33.22 99 32.13 13 29.6 53 18.35 29 24.01 BB 28.61 30 25.12 4938 5293 4694 4776 3136 2950 3263 3408 3810 3918 3558 4019 4091 3948 4153 3520 4150 3397 2571 2736 2620 2931 3202 3222 3495 3194 2646 3108 2999 3216 3322 3213 2960 1835 2401 2861 2512 Ac Pharma, Inc. (ACST) 0.36 0.36 2.7 2 24 2.49 2.55 1.56 1.5 1.52 1.41 1.5 1.38 1.55 1.33 1.79 1.34 1.4 1.25 1.27 1.25 1.36 1.28 1.20 1.32 1.32 1.28 1.42 1.28 1.25 0.94 1.13 1 1.02 0.77 0.69 0.57 0.50 0.56 1.29 1 0.73 0.83 1.07 1.08 1.02 0.87 0.9 1.14 2.41 1.87 1.89 1.84 1.99 2.45 0.73 0.43 0.38 0.61 0.63 0.47 132 132 128 142 128 125 94 113 100 102 77 69 57 59 56 129 100 73 83 107 108 102 87 90 114 241 187 189 184 199 245 73 43 38 61 63 47 Besty Co. Inc. (BBY) 28.09 31.96 32 29 30.66 27.82 26.66 24.63 28.57 28.61 28.53 28.61 27.21 30.16 34.54 34.28 35.19 41.33 38.59 40.51 40.15 44.72 47.49 54.44 52.55 53.80 50.04 52.53 51.92 55.29 63.51 68.14 67.56 65.28 71.84 64.08 70.01 70.86 75.14 74.95 66.64 61.35 50.31 56.60 65 BA 68.00 71.72 60.40 67.21 74.33 61.82 67.01 70.28 78.90 85.90 83.35 74.46 56.10 76.21 77.56 86.68 Price Why Share 2809 3196 3229 3066 2782 2666 2463 2857 2861 2853 2861 2721 3016 3454 3428 3519 4133 3859 4051 4015 4472 4749 5444 5255 5380 5004 5253 5192 5529 6351 6814 6756 6528 7184 6406 7001 7086 7514 7495 6664 6135 5031 5669 6588 6800 7172 6040 6721 7433 6182 6701 7028 7890 8590 8335 7446 5610 7621 7756 8688 Tesla, Inc. (TSLA) 266.15 249.06 248.40 206.93 230.26 240.01 19120 191.93 229.77 240.76 223.23 21228 234.79 212.01 204.03 197.73 189.40 213.69 251,93 249.99 278.30 314.07 341.01 361.61 323.47 355.90 341.10 331.53 308.85 311.35 354.31 343.06 266.13 293.90 284.73 342.95 298.14 301.66 264.77 337.32 350.48 332.80 307.02 319.88 279.86 238,69 185.16 223.46 241,61 225,61 240.87 314.92 329.94 418.33 650,57 667.99 524.00 781.88 835.00 1079.81 PriceWiby Share 26615 24908 24840 20693 23026 24001 19120 19193 22977 24078 22323 21228 23479 21201 20403 19773 18940 21369 25193 24999 27830 31407 34101 38161 32347 35590 34110 33153 30885 31135 35431 34306 28613 29390 28473 34295 29814 30166 26477 33732 35048 33280 30702 31988 27986 23869 18516 22346 24161 22561 24087 31492 32994 41833 65057 66799 52400 781BB 83500 107981 Neths, Inc. (NFLX 114.31 115.03 103 26 108.38 123.33 114.38 91.84 93.41 102 23 90.03 102.57 91.48 9125 97.45 98.56 124.87 117.00 123.80 140.71 142.13 147.81 152 20 163.07 14941 181.66 174.71 181.35 196.43 195.51 191.96 270.30 291.38 295.35 312.46 351.60 391.43 337.45 367.68 374.13 301.78 286.13 267.66 339.50 358.10 356 56 370.54 343 28 367 32 322.99 293.75 267,62 287.41 314.66 323,57 345 09 369.03 375.50 419.85 419.73 455.04 Tre Wiby Share 11431 11503 10328 10838 12333 11438 9184 9341 10223 9003 10257 9148 9125 9745 9855 12487 11700 12380 14071 14213 14781 15220 16307 14941 18166 17471 18135 19643 19551 19196 27030 29138 29535 31246 35160 39143 33745 36768 37413 30178 28613 26766 33950 35810 35656 37054 34320 36732 32299 29375 26762 28741 31466 32357 34509 36903 37550 41985 41973 45504 Facebook, Inc. Trice wtby Share 94.01 9401 89.73 8973 89.90 8990 101.97 10197 104 24 10424 104.66 10466 112.21 11221 106.92 10692 114.10 11410 117.58 11758 118.81 11881 114.28 11428 123.94 12394 126.12 12612 128.27 12827 130.99 13099 118 42 11842 115.05 11505 130.32 13032 135.54 13554 142.05 14205 150.25 15025 151.46 15146 150.98 15098 169.25 16925 171.97 17197 170.87 17087 180.06 18006 177.18 17718 176.46 17646 186.89 18689 178.32 17832 159.79 15979 172.00 17200 191.78 19178 194.32 19432 172.58 17258 175.73 17573 164.46 16446 151.79 15179 140.61 14061 131.09 13109 166.69 16669 161.45 16145 166.69 18869 193,40 19340 177.47 17747 193.00 19300 194.23 19423 185,67 18567 178.08 17808 191.65 19165 201.64 20164 205.25 20525 201.91 20191 192.47 19247 166 80 16680 204.71 20471 225.09 22509 227.07 22707 V Portfolio Value 8597 A B 1 Stock CV 2 Golden Minerals Company (AUMN) 2.044 3 Callon Petroleum Company 42.9166 4. Eastman Kodak Company (KODK) -1020.0392 5 General Motors Company (GM) 6.5496 6 Acadia Healthcare Company, Inc. (ACHC) -3.8385 7. Acasti Pharma, Inc. (ACST) 2.1812 8 Best Buy Co., Inc. (BBY) 1.2293 9 Tesla, Inc. (TSLA) 1.2975 10 Netflix, Inc. (NFLX) 1.0786 11 Facebook, Inc. (FB) 1.261 PlvotTable Recommended Table Pictures Shapes SmartArt Screenshot My Add-ins - Bing Pivot Tables Maps Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for G68 x fx B D E F G H 4 Prie Wyby 5 6 7 B 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Gold Mineral Company CALMN 0.31 0.34 0.28 0.25 0.22 0.2 0.17 0.36 0.45 0.77 0.33 0.65 1.02 0.73 0.76 0.62 0.69 0.58 0.68 0.61 0.63 0.54 0.6 0.56 0.57 0.54 0.48 0.4 0.42 0.43 654 917 729 868 949 834 685 638 885 1051 1139 1123 1139 1455 1570 1299 1764 1709 1528 Com (KOOKO 13.63 14.08 15.62 1252 13.04 12.54 9.12 8.45 10.85 1182 13.11 16.08 16.94 15.49 15 149 15.15 16.45 134 1435 11.5 11 925 9.1 9.5 7.75 7:35 5.35 1262 1316 1184 1132 7/1/15 8/1/15 11/15 10/1/15 11/1/15 12/1/15 1/1/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1/16 8/1/16 9/1/16 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 B/1/17 01/17 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 8/1/18 10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 371/19 4/1/19 5/1/19 8/1/19 7/1/19 8/1/19 9/1/19 10/1/19 11/1/19 12/1/19 1/1/20 2/1/20 3/1/20 4/1/20 5/1/20 6/1/20 Calle Prices Web Petroleum Company ID 31 6.54 34 9.17 28 729 25 8.68 22 9.49 20 8.34 17 6.85 36 6.38 45 8.85 77 10.51 33 11.39 65 1123 102 11.39 73 14.55 76 15.7 62 12.99 69 17.64 58 17.09 68 15 28 61 12.62 63 13.16 54 11.84 60 11.32 56 10 61 57 11.32 54 10.36 48 1124 40 11.09 42 11.04 43 12.15 44 11.35 38 10.57 40 1324 41 1391 39 11.84 34 10.74 26 10.76 27 11.3 20 11.99 24 9.97 23 8.55 22 6.49 34 8.14 20 7.65 27 28 7.51 26 6.25 28 6.50 23 4.92 27 4.11 24 4.34 22 21 3.65 31 4.83 27 3 20 227 21 0.55 23 34 0.67 1.15 1061 1132 1036 1124 1109 1104 1215 1135 1057 1324 1391 1184 1074 1076 1130 3.1 7.95 General Motors Pre Why Company (GM 1363 25.42 2542 1408 23.75 2375 1562 24 22 2422 1252 28.51 2851 29.57 2957 1254 27.78 2778 912 24.46 2446 945 24.30 2430 1085 25.94 2594 1182 26 58 2658 1311 26.14 2614 1600 22.65 2365 1694 26.69 2669 1549 27.02 2702 1500 26.89 2689 1490 27.06 2706 1515 29.57 2957 1845 29.84 2984 1340 31.70 3170 1435 31.89 3189 1150 30.61 3081 1100 30.30 3030 925 29.68 2968 910 30.55 3055 950 31.82 3182 775 32.32 3232 735 35.71 3571 535 38.79 3879 330 38.89 3889 310 37.00 3700 795 38.63 3863 525 35.84 3584 535 33.10 3310 33.80 3380 510 39.29 3929 380 36.25 3625 315 35.18 3518 325 33.46 3346 310 31.25 3125 244 34.33 3433 394 35.81 3581 255 31.38 3139 291 38.99 3699 304 3743 3743 296 35.17 3517 248 37 29 3729 220 31.92 3192 240 3889 242 39.04 3904 241 35.89 3589 254 38.27 3627 267 36.32 3632 272 35.19 3519 465 35.78 3578 341 32.99 3290 311 30.13 3013 173 20.53 2053 225 22 29 2229 248 25 88 2588 223 25 30 2530 5.25 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 be 59 60 61 62 63 14 0.38 0.4 0.41 0.39 0.34 0.26 0.27 0.2 0.24 0.23 1199 0.22 5.35 4.95 5.1 3.8 3.15 325 3.1 244 3.94 2.55 291 3.04 2.96 2.48 233 24 2.42 2.41 0.34 02 027 997 855 549 814 765 755 751 625 659 492 411 7.55 36 89 434 0.28 0.26 0.28 0.23 0.27 0.24 0.22 0.21 0.31 027 0.2 021 023 0.34 0.43 380 365 267 2.72 4.65 300 227 55 3.11 1.73 225 2.48 223 67 115 66 67 Acadia Portfolio 8 Price Why Share 7978 7303 6627 6141 6901 6246 6103 5541 5511 6319 58.87 5540 5650 5119 4955 3596 3801 3310 3837 4472 4360 4358 Pre We by Share 36 38 270 224 249 255 156 150 152 141 150 138 155 133 179 134 140 125 127 125 136 128 4134 129 by Company, Inc. CACHO 42 79.78 75 73.03 22 66.27 51 61.41 57 69.01 78 62.46 46 61.03 30 55.41 55.11 58 63.19 14 58.87 55 55.40 39 56.5 02 51.19 89 49.55 36 35.96 57 38.01 33.10 70 38.37 39 44.72 31 43.60 30 43.58 5B 41.34 55 49.38 32 52.93 46.94 71 47.76 79 31.36 39 29.5 00 32.63 33 34.08 34 38.10 10 39.18 30 35.58 29 40.19 25 40.91 18 39.48 16 41.53 25 35.20 33 41.5 31 33.97 38 25.71 89 27.36 3 26.29 17 29.31 32.02 32 32.22 34.95 14 31.94 39 26.46 27 31.08 32 29.99 19 32.16 78 33.22 99 32.13 13 29.6 53 18.35 29 24.01 BB 28.61 30 25.12 4938 5293 4694 4776 3136 2950 3263 3408 3810 3918 3558 4019 4091 3948 4153 3520 4150 3397 2571 2736 2620 2931 3202 3222 3495 3194 2646 3108 2999 3216 3322 3213 2960 1835 2401 2861 2512 Ac Pharma, Inc. (ACST) 0.36 0.36 2.7 2 24 2.49 2.55 1.56 1.5 1.52 1.41 1.5 1.38 1.55 1.33 1.79 1.34 1.4 1.25 1.27 1.25 1.36 1.28 1.20 1.32 1.32 1.28 1.42 1.28 1.25 0.94 1.13 1 1.02 0.77 0.69 0.57 0.50 0.56 1.29 1 0.73 0.83 1.07 1.08 1.02 0.87 0.9 1.14 2.41 1.87 1.89 1.84 1.99 2.45 0.73 0.43 0.38 0.61 0.63 0.47 132 132 128 142 128 125 94 113 100 102 77 69 57 59 56 129 100 73 83 107 108 102 87 90 114 241 187 189 184 199 245 73 43 38 61 63 47 Besty Co. Inc. (BBY) 28.09 31.96 32 29 30.66 27.82 26.66 24.63 28.57 28.61 28.53 28.61 27.21 30.16 34.54 34.28 35.19 41.33 38.59 40.51 40.15 44.72 47.49 54.44 52.55 53.80 50.04 52.53 51.92 55.29 63.51 68.14 67.56 65.28 71.84 64.08 70.01 70.86 75.14 74.95 66.64 61.35 50.31 56.60 65 BA 68.00 71.72 60.40 67.21 74.33 61.82 67.01 70.28 78.90 85.90 83.35 74.46 56.10 76.21 77.56 86.68 Price Why Share 2809 3196 3229 3066 2782 2666 2463 2857 2861 2853 2861 2721 3016 3454 3428 3519 4133 3859 4051 4015 4472 4749 5444 5255 5380 5004 5253 5192 5529 6351 6814 6756 6528 7184 6406 7001 7086 7514 7495 6664 6135 5031 5669 6588 6800 7172 6040 6721 7433 6182 6701 7028 7890 8590 8335 7446 5610 7621 7756 8688 Tesla, Inc. (TSLA) 266.15 249.06 248.40 206.93 230.26 240.01 19120 191.93 229.77 240.76 223.23 21228 234.79 212.01 204.03 197.73 189.40 213.69 251,93 249.99 278.30 314.07 341.01 361.61 323.47 355.90 341.10 331.53 308.85 311.35 354.31 343.06 266.13 293.90 284.73 342.95 298.14 301.66 264.77 337.32 350.48 332.80 307.02 319.88 279.86 238,69 185.16 223.46 241,61 225,61 240.87 314.92 329.94 418.33 650,57 667.99 524.00 781.88 835.00 1079.81 PriceWiby Share 26615 24908 24840 20693 23026 24001 19120 19193 22977 24078 22323 21228 23479 21201 20403 19773 18940 21369 25193 24999 27830 31407 34101 38161 32347 35590 34110 33153 30885 31135 35431 34306 28613 29390 28473 34295 29814 30166 26477 33732 35048 33280 30702 31988 27986 23869 18516 22346 24161 22561 24087 31492 32994 41833 65057 66799 52400 781BB 83500 107981 Neths, Inc. (NFLX 114.31 115.03 103 26 108.38 123.33 114.38 91.84 93.41 102 23 90.03 102.57 91.48 9125 97.45 98.56 124.87 117.00 123.80 140.71 142.13 147.81 152 20 163.07 14941 181.66 174.71 181.35 196.43 195.51 191.96 270.30 291.38 295.35 312.46 351.60 391.43 337.45 367.68 374.13 301.78 286.13 267.66 339.50 358.10 356 56 370.54 343 28 367 32 322.99 293.75 267,62 287.41 314.66 323,57 345 09 369.03 375.50 419.85 419.73 455.04 Tre Wiby Share 11431 11503 10328 10838 12333 11438 9184 9341 10223 9003 10257 9148 9125 9745 9855 12487 11700 12380 14071 14213 14781 15220 16307 14941 18166 17471 18135 19643 19551 19196 27030 29138 29535 31246 35160 39143 33745 36768 37413 30178 28613 26766 33950 35810 35656 37054 34320 36732 32299 29375 26762 28741 31466 32357 34509 36903 37550 41985 41973 45504 Facebook, Inc. Trice wtby Share 94.01 9401 89.73 8973 89.90 8990 101.97 10197 104 24 10424 104.66 10466 112.21 11221 106.92 10692 114.10 11410 117.58 11758 118.81 11881 114.28 11428 123.94 12394 126.12 12612 128.27 12827 130.99 13099 118 42 11842 115.05 11505 130.32 13032 135.54 13554 142.05 14205 150.25 15025 151.46 15146 150.98 15098 169.25 16925 171.97 17197 170.87 17087 180.06 18006 177.18 17718 176.46 17646 186.89 18689 178.32 17832 159.79 15979 172.00 17200 191.78 19178 194.32 19432 172.58 17258 175.73 17573 164.46 16446 151.79 15179 140.61 14061 131.09 13109 166.69 16669 161.45 16145 166.69 18869 193,40 19340 177.47 17747 193.00 19300 194.23 19423 185,67 18567 178.08 17808 191.65 19165 201.64 20164 205.25 20525 201.91 20191 192.47 19247 166 80 16680 204.71 20471 225.09 22509 227.07 22707 V Portfolio Value 8597