3 Different Portfolio options based on the ASX20

Using $100 000 the plan is to demonstrate the portfolios performance over 2020.

I decided to increase from 10 to 20 different shares to ensure a better variance thus decreasing risk. In this example, I have used the top 20 shares on the ASX.

The weighting was determined using Multiple Theory Portfolio. Using risk and a good mix of correlation, and R to calculate the weighting based on historical stock returns over a 5 year period.

Portfolio 1- Minimum Variance

Portfolio 2- Tangency

Portfolio 3- Equal Weighted

All Equal at 5% per share.

Monetary breakdown

Investment outcomes- 22-01-2020- 10:42