Step 1 — Set portfolio weights & compute Rp

TickerRi (%)σi (%)Weight (%)wi·Ri (%)
AAPL3.44.50.68
MSFT2.840.56
NVDA5.571.1
TSLA4.190.82
KO1.220.24
Totals100%
Step 1
Step 2
Step 3