{
"cells": [
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Riskfolio-Lib Tutorial:\n",
"
\n",
"
\n",
"
\n",
"\n",
"\n",
"
\n",
"
\n",
"
\n",
"
__[Financionerioncios](https://financioneroncios.wordpress.com)__\n",
"
__[Orenji](https://www.linkedin.com/company/orenj-i)__\n",
"
__[Riskfolio-Lib](https://riskfolio-lib.readthedocs.io/en/latest/)__\n",
"
__[Dany Cajas](https://www.linkedin.com/in/dany-cajas/)__\n",
"\n",
"## Tutorial 8: Short and Leveraged Portfolios\n",
"\n",
"## 1. Downloading the data:"
]
},
{
"cell_type": "code",
"execution_count": 1,
"metadata": {},
"outputs": [
{
"name": "stderr",
"output_type": "stream",
"text": [
"[*********************100%***********************] 25 of 25 completed\n"
]
}
],
"source": [
"import numpy as np\n",
"import pandas as pd\n",
"import yfinance as yf\n",
"import warnings\n",
"\n",
"warnings.filterwarnings(\"ignore\")\n",
"pd.options.display.float_format = '{:.4%}'.format\n",
"\n",
"# Date range\n",
"start = '2016-01-01'\n",
"end = '2019-12-30'\n",
"\n",
"# Tickers of assets\n",
"assets = ['JCI', 'TGT', 'CMCSA', 'CPB', 'MO', 'APA', 'MMC', 'JPM',\n",
" 'ZION', 'PSA', 'BAX', 'BMY', 'LUV', 'PCAR', 'TXT', 'TMO',\n",
" 'DE', 'MSFT', 'HPQ', 'SEE', 'VZ', 'CNP', 'NI', 'T', 'BA']\n",
"assets.sort()\n",
"\n",
"# Downloading data\n",
"data = yf.download(assets, start = start, end = end, auto_adjust=False)\n",
"data = data.loc[:,('Adj Close', slice(None))]\n",
"data.columns = assets"
]
},
{
"cell_type": "code",
"execution_count": 2,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"
| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | \n", "\n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " | \n", " |
| 2016-01-05 | \n", "-2.0257% | \n", "0.4057% | \n", "0.4035% | \n", "1.9692% | \n", "0.0180% | \n", "0.9305% | \n", "0.3678% | \n", "0.5783% | \n", "0.9483% | \n", "-1.1953% | \n", "... | \n", "1.5881% | \n", "0.0212% | \n", "2.8236% | \n", "0.9759% | \n", "0.6987% | \n", "1.7539% | \n", "-0.1730% | \n", "0.2409% | \n", "1.3735% | \n", "-1.0857% | \n", "
| 2016-01-06 | \n", "-11.4863% | \n", "-1.5879% | \n", "0.2411% | \n", "-1.7557% | \n", "-0.7727% | \n", "-1.2473% | \n", "-0.1736% | \n", "-1.1238% | \n", "-3.5866% | \n", "-0.9551% | \n", "... | \n", "0.5547% | \n", "0.0212% | \n", "0.1592% | \n", "-1.5647% | \n", "0.3108% | \n", "-1.0155% | \n", "-0.7653% | \n", "-3.0048% | \n", "-0.9035% | \n", "-2.9144% | \n", "
| 2016-01-07 | \n", "-5.1389% | \n", "-4.1922% | \n", "-1.6573% | \n", "-2.7699% | \n", "-1.1047% | \n", "-1.9769% | \n", "-1.2207% | \n", "-0.8856% | \n", "-4.6059% | \n", "-2.5394% | \n", "... | \n", "-2.2066% | \n", "-3.0309% | \n", "-1.0410% | \n", "-3.1557% | \n", "-1.6148% | \n", "-0.2700% | \n", "-2.2845% | \n", "-2.0570% | \n", "-0.5492% | \n", "-3.0020% | \n", "
| 2016-01-08 | \n", "0.2736% | \n", "-2.2705% | \n", "-1.6037% | \n", "-2.5425% | \n", "0.1099% | \n", "-0.2241% | \n", "0.5707% | \n", "-1.6403% | \n", "-1.7641% | \n", "-0.1649% | \n", "... | \n", "-0.1538% | \n", "-1.1366% | \n", "-0.7308% | \n", "-0.1448% | \n", "0.0895% | \n", "-3.3839% | \n", "-0.1117% | \n", "-1.1387% | \n", "-0.9719% | \n", "-1.1254% | \n", "
| 2016-01-11 | \n", "-4.3383% | \n", "0.1693% | \n", "-1.6851% | \n", "-1.0215% | \n", "0.0914% | \n", "-1.1791% | \n", "0.5674% | \n", "0.5287% | \n", "0.6616% | \n", "0.0330% | \n", "... | \n", "1.6435% | \n", "0.0000% | \n", "0.9869% | \n", "-0.1450% | \n", "1.2224% | \n", "1.4570% | \n", "0.5366% | \n", "-0.4607% | \n", "0.5800% | \n", "-1.9919% | \n", "
5 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| weights | \n", "-7.4520% | \n", "9.6279% | \n", "13.1762% | \n", "-1.2651% | \n", "0.0000% | \n", "13.4986% | \n", "0.0000% | \n", "8.0892% | \n", "0.0000% | \n", "0.0000% | \n", "... | \n", "10.5862% | \n", "0.0000% | \n", "-0.0000% | \n", "-7.0711% | \n", "0.4845% | \n", "8.3074% | \n", "0.5664% | \n", "-14.2119% | \n", "4.9505% | \n", "0.0000% | \n", "
1 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", "-0.4255% | \n", "0.3940% | \n", "6.7335% | \n", "4.5410% | \n", "2.6267% | \n", "7.4370% | \n", "2.9970% | \n", "0.7995% | \n", "-1.9264% | \n", "3.3470% | \n", "... | \n", "11.3536% | \n", "-1.4056% | \n", "14.7448% | \n", "0.5033% | \n", "6.5274% | \n", "4.3629% | \n", "-1.0415% | \n", "-0.0721% | \n", "8.2061% | \n", "0.0197% | \n", "
| 1 | \n", "-2.7563% | \n", "3.5593% | \n", "9.0747% | \n", "1.2800% | \n", "2.2703% | \n", "10.2967% | \n", "2.0657% | \n", "3.1159% | \n", "-2.3450% | \n", "2.5649% | \n", "... | \n", "12.4812% | \n", "-0.4606% | \n", "9.5485% | \n", "-2.9417% | \n", "6.5477% | \n", "5.9027% | \n", "0.2753% | \n", "-6.0502% | \n", "7.9061% | \n", "-0.2853% | \n", "
| 2 | \n", "-3.7499% | \n", "4.9085% | \n", "10.0727% | \n", "-0.1100% | \n", "2.1183% | \n", "11.5156% | \n", "1.6687% | \n", "4.1033% | \n", "-2.5236% | \n", "2.2316% | \n", "... | \n", "12.9618% | \n", "-0.0580% | \n", "7.3337% | \n", "-4.4102% | \n", "6.5565% | \n", "6.5591% | \n", "0.8364% | \n", "-8.5985% | \n", "7.7782% | \n", "-0.4155% | \n", "
| 3 | \n", "-4.5310% | \n", "5.9694% | \n", "10.8574% | \n", "-1.2030% | \n", "1.9988% | \n", "12.4740% | \n", "1.3566% | \n", "4.8797% | \n", "-2.6639% | \n", "1.9695% | \n", "... | \n", "13.3397% | \n", "0.2587% | \n", "5.5922% | \n", "-5.5648% | \n", "6.5633% | \n", "7.0751% | \n", "1.2777% | \n", "-10.6022% | \n", "7.6775% | \n", "-0.5180% | \n", "
| 4 | \n", "-5.2435% | \n", "6.8737% | \n", "11.5503% | \n", "-1.9816% | \n", "1.8437% | \n", "13.2574% | \n", "0.9830% | \n", "5.5488% | \n", "-2.4593% | \n", "1.5561% | \n", "... | \n", "13.7204% | \n", "0.3031% | \n", "3.7261% | \n", "-6.4012% | \n", "6.3257% | \n", "7.5125% | \n", "1.5731% | \n", "-12.0778% | \n", "7.5075% | \n", "-0.0000% | \n", "
5 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| weights | \n", "-8.8386% | \n", "11.6055% | \n", "16.5865% | \n", "-0.0000% | \n", "0.0000% | \n", "16.4661% | \n", "0.0000% | \n", "9.4146% | \n", "0.0000% | \n", "0.0000% | \n", "... | \n", "13.7573% | \n", "0.0000% | \n", "-0.0000% | \n", "-6.2642% | \n", "0.0000% | \n", "10.4659% | \n", "0.0000% | \n", "-14.8972% | \n", "6.6789% | \n", "0.0000% | \n", "
1 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", "-0.5531% | \n", "0.5123% | \n", "8.7534% | \n", "5.9033% | \n", "3.4148% | \n", "9.6681% | \n", "3.8962% | \n", "1.0394% | \n", "-2.5043% | \n", "4.3510% | \n", "... | \n", "14.7597% | \n", "-1.8272% | \n", "19.1683% | \n", "0.6544% | \n", "8.4856% | \n", "5.6717% | \n", "-1.3539% | \n", "-0.0936% | \n", "10.6680% | \n", "0.0257% | \n", "
| 1 | \n", "-3.2169% | \n", "4.1296% | \n", "11.4291% | \n", "2.1766% | \n", "3.0074% | \n", "12.9362% | \n", "2.8318% | \n", "3.6867% | \n", "-2.9829% | \n", "3.4574% | \n", "... | \n", "16.0483% | \n", "-0.7475% | \n", "13.2298% | \n", "-3.2828% | \n", "8.5090% | \n", "7.4315% | \n", "0.1509% | \n", "-6.9258% | \n", "10.3250% | \n", "-0.3231% | \n", "
| 2 | \n", "-4.3452% | \n", "5.6619% | \n", "12.5625% | \n", "0.5979% | \n", "2.8348% | \n", "14.3206% | \n", "2.3810% | \n", "4.8081% | \n", "-3.1856% | \n", "3.0789% | \n", "... | \n", "16.5941% | \n", "-0.2902% | \n", "10.7143% | \n", "-4.9506% | \n", "8.5188% | \n", "8.1769% | \n", "0.7883% | \n", "-9.8199% | \n", "10.1798% | \n", "-0.4711% | \n", "
| 3 | \n", "-5.2279% | \n", "6.8605% | \n", "13.4491% | \n", "-0.6370% | \n", "2.6998% | \n", "15.4035% | \n", "2.0283% | \n", "5.6852% | \n", "-3.3439% | \n", "2.7826% | \n", "... | \n", "17.0212% | \n", "0.0678% | \n", "8.7464% | \n", "-6.2550% | \n", "8.5264% | \n", "8.7600% | \n", "1.2869% | \n", "-12.0836% | \n", "10.0661% | \n", "-0.5861% | \n", "
| 4 | \n", "-6.0589% | \n", "7.8514% | \n", "14.2342% | \n", "-1.1890% | \n", "2.4070% | \n", "16.2159% | \n", "1.3928% | \n", "6.3866% | \n", "-2.5046% | \n", "1.9661% | \n", "... | \n", "17.4544% | \n", "0.0000% | \n", "6.0001% | \n", "-6.8654% | \n", "7.8629% | \n", "9.2379% | \n", "1.4669% | \n", "-13.2540% | \n", "9.7624% | \n", "0.0000% | \n", "
5 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| weights | \n", "-7.8925% | \n", "0.0000% | \n", "19.3947% | \n", "-0.0000% | \n", "0.0000% | \n", "17.3222% | \n", "0.0000% | \n", "11.1506% | \n", "-0.0000% | \n", "-0.0000% | \n", "... | \n", "13.7698% | \n", "0.0000% | \n", "-0.0000% | \n", "-6.6618% | \n", "0.0000% | \n", "16.2184% | \n", "6.7773% | \n", "-15.4458% | \n", "10.3487% | \n", "0.0000% | \n", "
1 rows × 25 columns
\n", "| \n", " | APA | \n", "BA | \n", "BAX | \n", "BMY | \n", "CMCSA | \n", "CNP | \n", "CPB | \n", "DE | \n", "HPQ | \n", "JCI | \n", "... | \n", "NI | \n", "PCAR | \n", "PSA | \n", "SEE | \n", "T | \n", "TGT | \n", "TMO | \n", "TXT | \n", "VZ | \n", "ZION | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", "1.8340% | \n", "0.7833% | \n", "2.0355% | \n", "9.6251% | \n", "0.0000% | \n", "3.1292% | \n", "8.4906% | \n", "-6.7987% | \n", "-19.2908% | \n", "11.1535% | \n", "... | \n", "11.9924% | \n", "5.5710% | \n", "19.4226% | \n", "1.9223% | \n", "9.4928% | \n", "8.0511% | \n", "-0.0000% | \n", "-3.2411% | \n", "24.3147% | \n", "-0.6693% | \n", "
| 1 | \n", "-2.5194% | \n", "1.6182% | \n", "7.0537% | \n", "4.8340% | \n", "0.0000% | \n", "4.8567% | \n", "8.8027% | \n", "3.9395% | \n", "-15.1311% | \n", "4.7450% | \n", "... | \n", "9.5014% | \n", "4.2178% | \n", "18.6102% | \n", "-7.4303% | \n", "4.3958% | \n", "10.9318% | \n", "4.3811% | \n", "-4.9192% | \n", "21.6386% | \n", "0.0000% | \n", "
| 2 | \n", "-3.2467% | \n", "0.0000% | \n", "6.2450% | \n", "0.0025% | \n", "0.0000% | \n", "8.1391% | \n", "4.7613% | \n", "7.2566% | \n", "-13.1702% | \n", "5.6047% | \n", "... | \n", "9.7157% | \n", "3.7230% | \n", "15.6539% | \n", "-6.1253% | \n", "0.8766% | \n", "12.4638% | \n", "3.2177% | \n", "-7.4578% | \n", "23.5763% | \n", "0.0000% | \n", "
| 3 | \n", "-4.1797% | \n", "0.0000% | \n", "7.0792% | \n", "0.0000% | \n", "0.0000% | \n", "15.4604% | \n", "1.8581% | \n", "8.2116% | \n", "-9.8689% | \n", "3.5928% | \n", "... | \n", "9.8554% | \n", "0.0000% | \n", "11.7504% | \n", "-9.4108% | \n", "0.8543% | \n", "15.0424% | \n", "2.0492% | \n", "-6.5407% | \n", "22.4166% | \n", "0.0000% | \n", "
| 4 | \n", "-5.0619% | \n", "3.1329% | \n", "7.3183% | \n", "0.0000% | \n", "0.0000% | \n", "23.8786% | \n", "0.0000% | \n", "6.1454% | \n", "-5.8447% | \n", "1.6917% | \n", "... | \n", "8.3783% | \n", "0.0000% | \n", "7.3592% | \n", "-10.7408% | \n", "0.6479% | \n", "13.6870% | \n", "0.0000% | \n", "-8.3526% | \n", "22.8368% | \n", "0.0000% | \n", "
5 rows × 25 columns
\n", "| \n", " | MV | \n", "MAD | \n", "MSV | \n", "FLPM | \n", "SLPM | \n", "CVaR | \n", "EVaR | \n", "WR | \n", "MDD | \n", "ADD | \n", "CDaR | \n", "UCI | \n", "EDaR | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA | \n", "-8.84% | \n", "-8.95% | \n", "-8.69% | \n", "-6.96% | \n", "-8.88% | \n", "-7.89% | \n", "-17.38% | \n", "-17.43% | \n", "-23.06% | \n", "-2.32% | \n", "-11.34% | \n", "-7.13% | \n", "-18.96% | \n", "
| BA | \n", "11.61% | \n", "11.79% | \n", "11.32% | \n", "13.67% | \n", "11.29% | \n", "0.00% | \n", "5.84% | \n", "0.00% | \n", "15.81% | \n", "10.80% | \n", "11.12% | \n", "10.08% | \n", "9.96% | \n", "
| BAX | \n", "16.59% | \n", "15.32% | \n", "14.44% | \n", "12.46% | \n", "14.52% | \n", "19.39% | \n", "9.27% | \n", "6.89% | \n", "38.26% | \n", "19.54% | \n", "11.48% | \n", "16.90% | \n", "12.66% | \n", "
| BMY | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "-2.37% | \n", "-3.89% | \n", "-3.86% | \n", "-5.13% | \n", "
| CMCSA | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "-6.51% | \n", "-1.42% | \n", "-5.05% | \n", "-0.00% | \n", "-0.00% | \n", "
| CNP | \n", "16.47% | \n", "15.08% | \n", "20.25% | \n", "13.52% | \n", "21.15% | \n", "17.32% | \n", "36.05% | \n", "28.74% | \n", "42.04% | \n", "15.91% | \n", "37.88% | \n", "27.15% | \n", "44.15% | \n", "
| CPB | \n", "0.00% | \n", "-0.00% | \n", "0.00% | \n", "-0.00% | \n", "0.00% | \n", "0.00% | \n", "4.96% | \n", "14.04% | \n", "-0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "
| DE | \n", "9.41% | \n", "5.06% | \n", "6.81% | \n", "6.25% | \n", "6.86% | \n", "11.15% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "5.66% | \n", "5.06% | \n", "4.47% | \n", "4.42% | \n", "
| HPQ | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.21% | \n", "-5.27% | \n", "-2.86% | \n", "-0.00% | \n", "
| JCI | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "
| JPM | \n", "22.20% | \n", "28.38% | \n", "21.33% | \n", "30.73% | \n", "20.34% | \n", "9.40% | \n", "10.51% | \n", "0.00% | \n", "0.00% | \n", "9.66% | \n", "0.00% | \n", "4.47% | \n", "0.00% | \n", "
| LUV | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "
| MMC | \n", "31.01% | \n", "25.11% | \n", "31.60% | \n", "22.45% | \n", "32.13% | \n", "33.20% | \n", "33.67% | \n", "32.15% | \n", "38.27% | \n", "24.77% | \n", "24.00% | \n", "24.99% | \n", "27.37% | \n", "
| MO | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-7.41% | \n", "-0.44% | \n", "-1.03% | \n", "-0.54% | \n", "-2.04% | \n", "-5.37% | \n", "
| MSFT | \n", "21.82% | \n", "25.86% | \n", "26.73% | \n", "25.88% | \n", "26.78% | \n", "22.42% | \n", "37.77% | \n", "32.08% | \n", "16.29% | \n", "43.75% | \n", "49.29% | \n", "49.69% | \n", "51.54% | \n", "
| NI | \n", "13.76% | \n", "13.48% | \n", "11.43% | \n", "16.38% | \n", "11.03% | \n", "13.77% | \n", "0.00% | \n", "0.00% | \n", "5.42% | \n", "6.06% | \n", "3.55% | \n", "3.05% | \n", "3.38% | \n", "
| PCAR | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "17.67% | \n", "-0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "
| PSA | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "-0.00% | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "0.00% | \n", "
| SEE | \n", "-6.26% | \n", "-5.93% | \n", "-6.61% | \n", "-6.19% | \n", "-6.78% | \n", "-6.66% | \n", "-8.12% | \n", "-0.00% | \n", "-0.00% | \n", "-6.94% | \n", "-0.00% | \n", "-1.86% | \n", "0.00% | \n", "
| T | \n", "0.00% | \n", "7.03% | \n", "0.00% | \n", "6.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "-0.00% | \n", "1.03% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "
| TGT | \n", "10.47% | \n", "9.14% | \n", "12.78% | \n", "7.49% | \n", "13.06% | \n", "16.22% | \n", "21.94% | \n", "28.42% | \n", "0.00% | \n", "0.64% | \n", "0.00% | \n", "0.00% | \n", "0.25% | \n", "
| TMO | \n", "0.00% | \n", "0.50% | \n", "0.00% | \n", "0.04% | \n", "0.00% | \n", "6.78% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "
| TXT | \n", "-14.90% | \n", "-15.12% | \n", "-14.70% | \n", "-16.85% | \n", "-14.34% | \n", "-15.45% | \n", "-4.50% | \n", "-5.16% | \n", "-0.00% | \n", "-15.71% | \n", "-3.91% | \n", "-12.25% | \n", "-0.54% | \n", "
| VZ | \n", "6.68% | \n", "3.26% | \n", "3.30% | \n", "5.14% | \n", "2.84% | \n", "10.35% | \n", "0.00% | \n", "-0.00% | \n", "3.91% | \n", "16.61% | \n", "17.64% | \n", "19.21% | \n", "6.27% | \n", "
| ZION | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "0.00% | \n", "-0.00% | \n", "0.00% | \n", "5.55% | \n", "-0.00% | \n", "0.00% | \n", "0.00% | \n", "