Scenario $1$: Weighted $30\%$ Tesla, $20\%$ IBM, $20\%$ GE$,$ and $30\%$ Amazon

Weights $0\mathrm{.}30\mathrm{.}20\mathrm{.}20\mathrm{.}3$

State of the World Probability of State of World Occuring Tesla IBM GE Amazon Portfolio

Below Avg $0\mathrm{.}3-0\mathrm{.}120\mathrm{.}01-0\mathrm{.}01-0\mathrm{.}02$

Avg $0\mathrm{.}40\mathrm{.}040\mathrm{.}060\mathrm{.}030\mathrm{.}05$

Above Avg $0\mathrm{.}30\mathrm{.}10\mathrm{.}090\mathrm{.}070\mathrm{.}11$

E$($r$)$

Std Deviation

Coefficient of Variation