{
"cells": [
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Riskfolio-Lib Tutorial:\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", "1.9693% | \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", "0.9758% | \n", "0.6987% | \n", "1.7539% | \n", "-0.1730% | \n", "0.2409% | \n", "1.3734% | \n", "-1.0857% | \n", "
| 2016-01-06 | \n", "-11.4863% | \n", "-1.5879% | \n", "0.2411% | \n", "-1.7556% | \n", "-0.7727% | \n", "-1.2473% | \n", "-0.1736% | \n", "-1.1238% | \n", "-3.5867% | \n", "-0.9551% | \n", "... | \n", "0.5547% | \n", "0.0212% | \n", "0.1592% | \n", "-1.5646% | \n", "0.3108% | \n", "-1.0155% | \n", "-0.7653% | \n", "-3.0048% | \n", "-0.9035% | \n", "-2.9145% | \n", "
| 2016-01-07 | \n", "-5.1388% | \n", "-4.1922% | \n", "-1.6573% | \n", "-2.7699% | \n", "-1.1047% | \n", "-1.9770% | \n", "-1.2206% | \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", "0.1098% | \n", "-0.2241% | \n", "0.5706% | \n", "-1.6402% | \n", "-1.7642% | \n", "-0.1649% | \n", "... | \n", "-0.1538% | \n", "-1.1366% | \n", "-0.7308% | \n", "-0.1448% | \n", "0.0895% | \n", "-3.3839% | \n", "-0.1116% | \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", "0.0915% | \n", "-1.1792% | \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", "0.5799% | \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", "9.6278% | \n", "13.1763% | \n", "-1.2651% | \n", "0.0000% | \n", "13.4987% | \n", "0.0000% | \n", "8.0892% | \n", "0.0000% | \n", "0.0000% | \n", "... | \n", "10.5859% | \n", "0.0000% | \n", "-0.0000% | \n", "-7.0711% | \n", "0.4845% | \n", "8.3074% | \n", "0.5663% | \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", "4.5411% | \n", "2.6268% | \n", "7.4371% | \n", "2.9971% | \n", "0.7996% | \n", "-1.9264% | \n", "3.3471% | \n", "... | \n", "11.3535% | \n", "-1.4055% | \n", "14.7448% | \n", "0.5033% | \n", "6.5274% | \n", "4.3629% | \n", "-1.0414% | \n", "-0.0721% | \n", "8.2061% | \n", "0.0197% | \n", "
| 1 | \n", "-2.7564% | \n", "3.5592% | \n", "9.0747% | \n", "1.2800% | \n", "2.2704% | \n", "10.2968% | \n", "2.0658% | \n", "3.1159% | \n", "-2.3450% | \n", "2.5650% | \n", "... | \n", "12.4810% | \n", "-0.4605% | \n", "9.5484% | \n", "-2.9417% | \n", "6.5477% | \n", "5.9027% | \n", "0.2753% | \n", "-6.0503% | \n", "7.9060% | \n", "-0.2853% | \n", "
| 2 | \n", "-3.7499% | \n", "4.9084% | \n", "10.0728% | \n", "-0.1100% | \n", "2.1184% | \n", "11.5157% | \n", "1.6688% | \n", "4.1033% | \n", "-2.5236% | \n", "2.2317% | \n", "... | \n", "12.9616% | \n", "-0.0579% | \n", "7.3336% | \n", "-4.4102% | \n", "6.5565% | \n", "6.5590% | \n", "0.8365% | \n", "-8.5986% | \n", "7.7782% | \n", "-0.4156% | \n", "
| 3 | \n", "-4.5311% | \n", "5.9693% | \n", "10.8575% | \n", "-1.2030% | \n", "1.9990% | \n", "12.4741% | \n", "1.3566% | \n", "4.8797% | \n", "-2.6639% | \n", "1.9696% | \n", "... | \n", "13.3395% | \n", "0.2587% | \n", "5.5921% | \n", "-5.5648% | \n", "6.5633% | \n", "7.0751% | \n", "1.2777% | \n", "-10.6023% | \n", "7.6775% | \n", "-0.5180% | \n", "
| 4 | \n", "-5.2435% | \n", "6.8736% | \n", "11.5504% | \n", "-1.9816% | \n", "1.8439% | \n", "13.2575% | \n", "0.9830% | \n", "5.5488% | \n", "-2.4593% | \n", "1.5561% | \n", "... | \n", "13.7202% | \n", "0.3031% | \n", "3.7260% | \n", "-6.4013% | \n", "6.3257% | \n", "7.5125% | \n", "1.5730% | \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", "16.5866% | \n", "-0.0000% | \n", "0.0000% | \n", "16.4663% | \n", "0.0000% | \n", "9.4146% | \n", "0.0000% | \n", "0.0000% | \n", "... | \n", "13.7570% | \n", "0.0000% | \n", "-0.0000% | \n", "-6.2642% | \n", "0.0000% | \n", "10.4659% | \n", "0.0000% | \n", "-14.8972% | \n", "6.6790% | \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", "-0.5532% | \n", "0.5122% | \n", "8.7534% | \n", "5.9034% | \n", "3.4149% | \n", "9.6682% | \n", "3.8963% | \n", "1.0394% | \n", "-2.5043% | \n", "4.3511% | \n", "... | \n", "14.7596% | \n", "-1.8270% | \n", "19.1682% | \n", "0.6544% | \n", "8.4856% | \n", "5.6717% | \n", "-1.3537% | \n", "-0.0937% | \n", "10.6679% | \n", "0.0257% | \n", "
| 1 | \n", "-3.2169% | \n", "4.1295% | \n", "11.4292% | \n", "2.1766% | \n", "3.0075% | \n", "12.9364% | \n", "2.8319% | \n", "3.6867% | \n", "-2.9829% | \n", "3.4575% | \n", "... | \n", "16.0481% | \n", "-0.7474% | \n", "13.2298% | \n", "-3.2828% | \n", "8.5090% | \n", "7.4315% | \n", "0.1509% | \n", "-6.9259% | \n", "10.3250% | \n", "-0.3231% | \n", "
| 2 | \n", "-4.3453% | \n", "5.6618% | \n", "12.5626% | \n", "0.5979% | \n", "2.8350% | \n", "14.3208% | \n", "2.3810% | \n", "4.8081% | \n", "-3.1856% | \n", "3.0790% | \n", "... | \n", "16.5939% | \n", "-0.2901% | \n", "10.7143% | \n", "-4.9506% | \n", "8.5188% | \n", "8.1769% | \n", "0.7883% | \n", "-9.8200% | \n", "10.1798% | \n", "-0.4711% | \n", "
| 3 | \n", "-5.2280% | \n", "6.8604% | \n", "13.4492% | \n", "-0.6370% | \n", "2.7000% | \n", "15.4036% | \n", "2.0283% | \n", "5.6852% | \n", "-3.3439% | \n", "2.7826% | \n", "... | \n", "17.0210% | \n", "0.0680% | \n", "8.7463% | \n", "-6.2551% | \n", "8.5264% | \n", "8.7600% | \n", "1.2869% | \n", "-12.0837% | \n", "10.0661% | \n", "-0.5861% | \n", "
| 4 | \n", "-6.0589% | \n", "7.8513% | \n", "14.2343% | \n", "-1.1889% | \n", "2.4071% | \n", "16.2160% | \n", "1.3928% | \n", "6.3866% | \n", "-2.5045% | \n", "1.9662% | \n", "... | \n", "17.4542% | \n", "0.0000% | \n", "6.0000% | \n", "-6.8655% | \n", "7.8629% | \n", "9.2378% | \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", "19.3945% | \n", "-0.0000% | \n", "0.0000% | \n", "17.3215% | \n", "0.0000% | \n", "11.1499% | \n", "-0.0000% | \n", "-0.0000% | \n", "... | \n", "13.7702% | \n", "0.0000% | \n", "-0.0000% | \n", "-6.6617% | \n", "0.0000% | \n", "16.2193% | \n", "6.7774% | \n", "-15.4458% | \n", "10.3481% | \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", "1.8341% | \n", "0.7835% | \n", "2.0356% | \n", "9.6248% | \n", "0.0000% | \n", "3.1296% | \n", "8.4904% | \n", "-6.7985% | \n", "-19.2909% | \n", "11.1532% | \n", "... | \n", "11.9925% | \n", "5.5722% | \n", "19.4221% | \n", "1.9218% | \n", "9.4933% | \n", "8.0503% | \n", "-0.0000% | \n", "-3.2410% | \n", "24.3152% | \n", "-0.6696% | \n", "
| 1 | \n", "-2.5186% | \n", "1.6177% | \n", "7.0538% | \n", "4.8342% | \n", "0.0000% | \n", "4.8573% | \n", "8.8005% | \n", "3.9407% | \n", "-15.1315% | \n", "4.7471% | \n", "... | \n", "9.5013% | \n", "4.2159% | \n", "18.6102% | \n", "-7.4303% | \n", "4.3945% | \n", "10.9324% | \n", "4.3806% | \n", "-4.9196% | \n", "21.6384% | \n", "0.0000% | \n", "
| 2 | \n", "-3.2469% | \n", "0.0000% | \n", "6.2436% | \n", "0.0015% | \n", "0.0000% | \n", "8.1380% | \n", "4.7629% | \n", "7.2572% | \n", "-13.1691% | \n", "5.6055% | \n", "... | \n", "9.7152% | \n", "3.7218% | \n", "15.6551% | \n", "-6.1272% | \n", "0.8768% | \n", "12.4636% | \n", "3.2182% | \n", "-7.4568% | \n", "23.5764% | \n", "0.0000% | \n", "
| 3 | \n", "-4.1797% | \n", "0.0000% | \n", "7.0776% | \n", "0.0000% | \n", "0.0000% | \n", "15.4605% | \n", "1.8599% | \n", "8.2119% | \n", "-9.8674% | \n", "3.5926% | \n", "... | \n", "9.8548% | \n", "0.0000% | \n", "11.7520% | \n", "-9.4112% | \n", "0.8543% | \n", "15.0422% | \n", "2.0497% | \n", "-6.5417% | \n", "22.4147% | \n", "0.0000% | \n", "
| 4 | \n", "-5.0618% | \n", "3.1335% | \n", "7.3170% | \n", "0.0000% | \n", "0.0000% | \n", "23.8775% | \n", "0.0000% | \n", "6.1446% | \n", "-5.8445% | \n", "1.6919% | \n", "... | \n", "8.3785% | \n", "0.0000% | \n", "7.3599% | \n", "-10.7410% | \n", "0.6477% | \n", "13.6872% | \n", "0.0000% | \n", "-8.3527% | \n", "22.8364% | \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", "-1.43% | \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", "6.24% | \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", "28.37% | \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", "22.44% | \n", "32.13% | \n", "33.20% | \n", "33.67% | \n", "32.15% | \n", "38.27% | \n", "24.78% | \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", "49.28% | \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", "5.15% | \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", "