Semiconductor companies stocks for 2023 as of October 28, 2023

The plot shows the cumulative returns of semiconductor companies stocks for 2023, as of October 28, 2023. The semiconductor companies are listed on the Nasdaq Composite, which is a global index of semiconductor companies.

The pie chart shows that the optimal portfolio allocation is as follows:

• The portfolio you provided has a very high optimal portfolio return of 84.11%, but also a relatively high optimal portfolio standard deviation of 32.64%. This means that the portfolio has the potential to generate significant returns, but it is also more risky than other portfolios with lower returns.

  The portfolio is also heavily weighted towards a few stocks, with Intel (INTC) accounting for 40.58% of the portfolio and Nvidia (NVDA) accounting for 22.36% of the portfolio. This concentration risk could be reduced by diversifying the portfolio across more stocks.