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["Date","Price","Open","High","Low","Vol.","Change %","Simple Holding Period Return (HPR)"]
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[44228,13.71,13.05,15.37,12.9,"6.68B",5.5800000000000002E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":5.0574712643678167E-2}]
[44256,13.35,13.88,13.93,11.57,"7.65B",-2.6700000000000002E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-3.8184438040345901E-2}]
[44287,15.01,13.57,16.21,13.51,"6.72B",0.1245,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.10611643330876931}]
[44317,16.239999999999998,15.13,16.28,13.46,"7.05B",8.2299999999999998E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":7.3364177131526612E-2}]
[44348,20,16.27,20.16,15.9,"10.27B",0.23130000000000001,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.22925629993853722}]
[44378,19.5,20.13,20.88,17.87,"7.82B",-2.52E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-3.1296572280178792E-2}]
[44409,22.39,19.7,23.04,18.760000000000002,"6.42B",0.14799999999999999,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.13654822335025388}]
[44440,20.72,22.49,22.99,20.47,"5.00B",-7.46E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-7.8701645175633606E-2}]
[44470,25.57,20.75,25.71,19.559999999999999,"4.97B",0.23419999999999999,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.23228915662650604}]
[44501,32.68,25.65,34.65,25.23,"10.81B",0.27810000000000001,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.27407407407407414}]
[44531,29.41,33.22,33.29,27.15,"11.06B",-9.9900000000000003E-2,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-0.11468994581577359}]
[44562,24.49,29.82,30.71,20.89,"10.68B",-0.16750000000000001,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-0.17873910127431261}]
[44593,24.39,25.1,26.92,20.89,"10.65B",-4.1000000000000003E-3,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-2.8286852589641465E-2}]
[44621,27.29,24.29,28.95,20.65,"11.65B",0.11899999999999999,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":0.12350761630300536}]
[44652,18.55,27.38,27.56,18.29,"11.11B",-0.32029999999999997,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-0.32249817384952517}]
[44682,18.670000000000002,18.54,20.399999999999999,15.57,"13.83B",6.7000000000000002E-3,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":7.0118662351673442E-3}]
[44713,15.16,18.72,19.62,14.86,"10.56B",-0.18809999999999999,{"$f":"(NVIDIA_Stock_Price_History__2[[#This Row],[Price]]-NVIDIA_Stock_Price_History__2[[#This Row],[Open]])/NVIDIA_Stock_Price_History__2[[#This Row],[Open]]","v":-0.19017094017094011}]
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{"sheet":"JPM Stock Price History","index":1,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["Date","Price","Open","High","Low","Vol.","Change %","Simple Holding Period Return (HPR)"]
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["Month","NVDA","JPM","JNJ","Simple holding returns (HPR) calculated (ending price-beginning price)/beginning price for each on each stock pricee history page"]
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["2021-06-01",{"$f":"'NVDA Stock Price History '!H7","v":0.22925629993853722},{"$f":"'JPM Stock Price History'!H7","v":-6.2277687345511618E-2},{"$f":"'JNJ Stock Price History '!H7","v":-3.1795474581251815E-2}]
["2021-07-01",{"$f":"'NVDA Stock Price History '!H8","v":-3.1296572280178792E-2},{"$f":"'JPM Stock Price History'!H8","v":-2.8670165109432932E-2},{"$f":"'JNJ Stock Price History '!H8","v":4.5283476994051108E-2}]
["2021-08-01",{"$f":"'NVDA Stock Price History '!H9","v":0.13654822335025388},{"$f":"'JPM Stock Price History'!H9","v":5.2094981253699844E-2},{"$f":"'JNJ Stock Price History '!H9","v":3.8267524786919265E-3}]
["2021-09-01",{"$f":"'NVDA Stock Price History '!H10","v":-7.8701645175633606E-2},{"$f":"'JPM Stock Price History'!H10","v":2.1657720634128068E-2},{"$f":"'JNJ Stock Price History '!H10","v":-6.5934065934065963E-2}]
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["2025-05-01",{"$f":"'NVDA Stock Price History '!H54","v":0.19499469402193134},{"$f":"'JPM Stock Price History'!H54","v":8.7135562510294834E-2},{"$f":"'JNJ Stock Price History '!H54","v":1.3548387096774708E-3}]
["2025-06-01",{"$f":"'NVDA Stock Price History '!H55","v":0.16606391615617389},{"$f":"'JPM Stock Price History'!H55","v":0.10223557143943443},{"$f":"'JNJ Stock Price History '!H55","v":-1.1198860693940898E-2}]
["2025-07-01",{"$f":"'NVDA Stock Price History '!H56","v":0.13807665237699157},{"$f":"'JPM Stock Price History'!H56","v":1.8391831963972715E-2},{"$f":"'JNJ Stock Price History '!H56","v":7.6732026143790905E-2}]
["2025-08-01",{"$f":"'NVDA Stock Price History '!H57","v":5.1697397897641111E-4},{"$f":"'JPM Stock Price History'!H57","v":3.7947658402203994E-2},{"$f":"'JNJ Stock Price History '!H57","v":7.064297800338408E-2}]
["2025-09-01",{"$f":"'NVDA Stock Price History '!H58","v":9.7529411764705962E-2},{"$f":"'JPM Stock Price History'!H58","v":5.0522880170518938E-2},{"$f":"'JNJ Stock Price History '!H58","v":4.4796303600608489E-2}]
["2025-10-01",{"$f":"'NVDA Stock Price History '!H59","v":9.3122435759015326E-2},{"$f":"'JPM Stock Price History'!H59","v":-9.0773003790171752E-3},{"$f":"'JNJ Stock Price History '!H59","v":1.5430107526881745E-2}]
["2025-11-01",{"$f":"'NVDA Stock Price History '!H60","v":-0.14936562860438299},{"$f":"'JPM Stock Price History'!H60","v":6.6881028938906243E-3},{"$f":"'JNJ Stock Price History '!H60","v":9.4814814814814755E-2}]
["2025-12-01",{"$f":"'NVDA Stock Price History '!H61","v":6.717784390020605E-2},{"$f":"'JPM Stock Price History'!H61","v":2.9621345262821661E-2},{"$f":"'JNJ Stock Price History '!H61","v":2.1791767554478867E-3}]
["2026-01-01",{"$f":"'NVDA Stock Price History '!H62","v":6.7951959544879474E-3},{"$f":"'JPM Stock Price History'!H62","v":-5.1503875968992294E-2},{"$f":"'JNJ Stock Price History '!H62","v":9.8781549173194122E-2}]
["2026-02-01",{"$f":"'NVDA Stock Price History '!H63","v":-5.3472222222222178E-2},{"$f":"'JPM Stock Price History'!H63","v":-1.3663535439794943E-2},{"$f":"'JNJ Stock Price History '!H63","v":8.8078135949544556E-2}]
["2026-03-01",{"$f":"'NVDA Stock Price History '!H64","v":-3.485515113422006E-3},{"$f":"'JPM Stock Price History'!H64","v":-2.2048098775481742E-3},{"$f":"'JNJ Stock Price History '!H64","v":-1.9061760102732854E-2}]
["2026-04-01",{"$f":"'NVDA Stock Price History '!H65","v":0.2155681818181818},{"$f":"'JPM Stock Price History'!H65","v":5.4775043163275694E-2},{"$f":"'JNJ Stock Price History '!H65","v":-7.4144951140065182E-2}]
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["Standard Deviation",{"$f":"_xlfn.STDEV.S(B2:B61)","v":0.14628819831049053},{"$f":"_xlfn.STDEV.S(C2:C61)","v":6.6958887307288065E-2},{"$f":"_xlfn.STDEV.S(D2:D61)","v":4.8880336772488278E-2}]

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["Month","NVDA","JPM","JNJ","Risk-free"]
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["2021-07-01",{"$f":"'NVDA Stock Price History '!H8","v":-3.1296572280178792E-2},{"$f":"'JPM Stock Price History'!H8","v":-2.8670165109432932E-2},{"$f":"'JNJ Stock Price History '!H8","v":4.5283476994051108E-2},1.6666666666666668E-3,null,"JPM",3.6566023714027745E-3,4.4834925894301015E-3,5.4396489181109597E-4,-3.197344634236622E-36]
["2021-08-01",{"$f":"'NVDA Stock Price History '!H9","v":0.13654822335025388},{"$f":"'JPM Stock Price History'!H9","v":5.2094981253699844E-2},{"$f":"'JNJ Stock Price History '!H9","v":3.8267524786919265E-3},1.6666666666666668E-3,null,"JNJ",-1.0866274174415934E-3,5.4396489181109597E-4,2.3892873229918702E-3,6.394689268473244E-36]
["2021-09-01",{"$f":"'NVDA Stock Price History '!H10","v":-7.8701645175633606E-2},{"$f":"'JPM Stock Price History'!H10","v":2.1657720634128068E-2},{"$f":"'JNJ Stock Price History '!H10","v":-6.5934065934065963E-2},1.6666666666666668E-3,null,"Risk-free",7.5231638452626401E-36,-1.0156271191104564E-35,6.018531076210112E-36,4.7816719355482861E-36]
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["2021-11-01",{"$f":"'NVDA Stock Price History '!H12","v":0.27407407407407414},{"$f":"'JPM Stock Price History'!H12","v":-7.6784468728202632E-2},{"$f":"'JNJ Stock Price History '!H12","v":-4.4312331453787629E-2},1.6666666666666668E-3]
["2021-12-01",{"$f":"'NVDA Stock Price History '!H13","v":-0.11468994581577359},{"$f":"'JPM Stock Price History'!H13","v":-1.645962732919258E-2},{"$f":"'JNJ Stock Price History '!H13","v":9.0451300356960723E-2},1.6666666666666668E-3]
["2022-01-01",{"$f":"'NVDA Stock Price History '!H14","v":-0.17873910127431261},{"$f":"'JPM Stock Price History'!H14","v":-7.0436632053046525E-2},{"$f":"'JNJ Stock Price History '!H14","v":1.2220198578226801E-2},1.6666666666666668E-3,null,null,null,0.9,0.8,0.7,0.6,0.5,0.4,0.3,0.2,0.1]
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["2024-01-01",{"$f":"'NVDA Stock Price History '!H38","v":0.24959382615759543},{"$f":"'JPM Stock Price History'!H38","v":3.116683423029162E-2},{"$f":"'JNJ Stock Price History '!H38","v":1.2553367743579933E-2},1.6666666666666668E-3]
["2024-02-01",{"$f":"'NVDA Stock Price History '!H39","v":0.27391304347826084},{"$f":"'JPM Stock Price History'!H39","v":7.152729785763659E-2},{"$f":"'JNJ Stock Price History '!H39","v":2.0359129994941823E-2},1.6666666666666668E-3]
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["2024-08-01",{"$f":"'NVDA Stock Price History '!H45","v":1.5655577299412946E-2},{"$f":"'JPM Stock Price History'!H45","v":5.4409005628517935E-2},{"$f":"'JNJ Stock Price History '!H45","v":4.6567390206966333E-2},1.6666666666666668E-3]
["2024-09-01",{"$f":"'NVDA Stock Price History '!H46","v":4.6806309800879166E-2},{"$f":"'JPM Stock Price History'!H46","v":-5.1461988304093556E-2},{"$f":"'JNJ Stock Price History '!H46","v":-1.9244734931009481E-2},1.6666666666666668E-3]
["2024-10-01",{"$f":"'NVDA Stock Price History '!H47","v":9.0341655716162816E-2},{"$f":"'JPM Stock Price History'!H47","v":6.2326471996170328E-2},{"$f":"'JNJ Stock Price History '!H47","v":-1.582220033245086E-2},1.6666666666666668E-3]
["2024-11-01",{"$f":"'NVDA Stock Price History '!H48","v":2.6354862657758066E-2},{"$f":"'JPM Stock Price History'!H48","v":0.11701556629092859},{"$f":"'JNJ Stock Price History '!H48","v":-3.4686760493212239E-2},1.6666666666666668E-3]
["2024-12-01",{"$f":"'NVDA Stock Price History '!H49","v":-3.270186559101073E-2},{"$f":"'JPM Stock Price History'!H49","v":-3.943097575636146E-2},{"$f":"'JNJ Stock Price History '!H49","v":-6.5460420032310146E-2},1.6666666666666668E-3]
["2025-01-01",{"$f":"'NVDA Stock Price History '!H50","v":-0.11713235294117652},{"$f":"'JPM Stock Price History'!H50","v":0.10949692844097636},{"$f":"'JNJ Stock Price History '!H50","v":4.7648557460579881E-2},1.6666666666666668E-3]
["2025-02-01",{"$f":"'NVDA Stock Price History '!H51","v":8.8627450980392167E-2},{"$f":"'JPM Stock Price History'!H51","v":1.0770347171829025E-2},{"$f":"'JNJ Stock Price History '!H51","v":8.5657894736842169E-2},1.6666666666666668E-3]
["2025-03-01",{"$f":"'NVDA Stock Price History '!H52","v":-0.12250020241276018},{"$f":"'JPM Stock Price History'!H52","v":-7.083333333333329E-2},{"$f":"'JNJ Stock Price History '!H52","v":5.3346265761396424E-3},1.6666666666666668E-3]
["2025-04-01",{"$f":"'NVDA Stock Price History '!H53","v":3.7784535987466276E-3},{"$f":"'JPM Stock Price History'!H53","v":8.2433435001236493E-3},{"$f":"'JNJ Stock Price History '!H53","v":-2.7499533378958427E-2},1.6666666666666668E-3]
["2025-05-01",{"$f":"'NVDA Stock Price History '!H54","v":0.19499469402193134},{"$f":"'JPM Stock Price History'!H54","v":8.7135562510294834E-2},{"$f":"'JNJ Stock Price History '!H54","v":1.3548387096774708E-3},1.6666666666666668E-3]
["2025-06-01",{"$f":"'NVDA Stock Price History '!H55","v":0.16606391615617389},{"$f":"'JPM Stock Price History'!H55","v":0.10223557143943443},{"$f":"'JNJ Stock Price History '!H55","v":-1.1198860693940898E-2},1.6666666666666668E-3]
["2025-07-01",{"$f":"'NVDA Stock Price History '!H56","v":0.13807665237699157},{"$f":"'JPM Stock Price History'!H56","v":1.8391831963972715E-2},{"$f":"'JNJ Stock Price History '!H56","v":7.6732026143790905E-2},1.6666666666666668E-3]
["2025-08-01",{"$f":"'NVDA Stock Price History '!H57","v":5.1697397897641111E-4},{"$f":"'JPM Stock Price History'!H57","v":3.7947658402203994E-2},{"$f":"'JNJ Stock Price History '!H57","v":7.064297800338408E-2},1.6666666666666668E-3]
["2025-09-01",{"$f":"'NVDA Stock Price History '!H58","v":9.7529411764705962E-2},{"$f":"'JPM Stock Price History'!H58","v":5.0522880170518938E-2},{"$f":"'JNJ Stock Price History '!H58","v":4.4796303600608489E-2},1.6666666666666668E-3]
["2025-10-01",{"$f":"'NVDA Stock Price History '!H59","v":9.3122435759015326E-2},{"$f":"'JPM Stock Price History'!H59","v":-9.0773003790171752E-3},{"$f":"'JNJ Stock Price History '!H59","v":1.5430107526881745E-2},{"$f":"0.02/12","v":1.6666666666666668E-3}]
["2025-11-01",{"$f":"'NVDA Stock Price History '!H60","v":-0.14936562860438299},{"$f":"'JPM Stock Price History'!H60","v":6.6881028938906243E-3},{"$f":"'JNJ Stock Price History '!H60","v":9.4814814814814755E-2},1.6666666666666668E-3]
["2025-12-01",{"$f":"'NVDA Stock Price History '!H61","v":6.717784390020605E-2},{"$f":"'JPM Stock Price History'!H61","v":2.9621345262821661E-2},{"$f":"'JNJ Stock Price History '!H61","v":2.1791767554478867E-3},1.6666666666666668E-3]
["2026-01-01",{"$f":"'NVDA Stock Price History '!H62","v":6.7951959544879474E-3},{"$f":"'JPM Stock Price History'!H62","v":-5.1503875968992294E-2},{"$f":"'JNJ Stock Price History '!H62","v":9.8781549173194122E-2},1.6666666666666668E-3]
["2026-02-01",{"$f":"'NVDA Stock Price History '!H63","v":-5.3472222222222178E-2},{"$f":"'JPM Stock Price History'!H63","v":-1.3663535439794943E-2},{"$f":"'JNJ Stock Price History '!H63","v":8.8078135949544556E-2},1.6666666666666668E-3]
["2026-03-01",{"$f":"'NVDA Stock Price History '!H64","v":-3.485515113422006E-3},{"$f":"'JPM Stock Price History'!H64","v":-2.2048098775481742E-3},{"$f":"'JNJ Stock Price History '!H64","v":-1.9061760102732854E-2},1.6666666666666668E-3]
["2026-04-01",{"$f":"'NVDA Stock Price History '!H65","v":0.2155681818181818},{"$f":"'JPM Stock Price History'!H65","v":5.4775043163275694E-2},{"$f":"'JNJ Stock Price History '!H65","v":-7.4144951140065182E-2},1.6666666666666668E-3]
["Expected return",{"$f":"AVERAGE(B2:B61)","v":5.413766192269874E-2},{"$f":"AVERAGE(C2:C61)","v":1.4254885853978154E-2},{"$f":"AVERAGE(D2:D61)","v":6.5912364463559447E-3},{"$f":"AVERAGE(E2:E61)","v":1.6666666666666646E-3}]
["Standard Deviation",{"$f":"_xlfn.STDEV.S(B2:B61)","v":0.14628819831049053},{"$f":"_xlfn.STDEV.S(C2:C61)","v":6.6958887307288065E-2},{"$f":"_xlfn.STDEV.S(D2:D61)","v":4.8880336772488278E-2},{"$f":"_xlfn.STDEV.S(E2:E61)","v":2.1867034402379049E-18}]

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["Month","NVDA","JPM","JNJ","Risk-free"]
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["2021-06-01",{"$f":"'NVDA Stock Price History '!H7","v":0.22925629993853722},{"$f":"'JPM Stock Price History'!H7","v":-6.2277687345511618E-2},{"$f":"'JNJ Stock Price History '!H7","v":-3.1795474581251815E-2},1.6666666666666668E-3,null,"NVDA",{"$f":"MMULT(TRANSPOSE(B2:E61-B62:E62),(B2:E61-B62:E62)/(60-1))","v":2.1400236964929421E-2},3.656602371402775E-3,-1.0866274174415934E-3,2.0312542382209128E-35]
["2021-07-01",{"$f":"'NVDA Stock Price History '!H8","v":-3.1296572280178792E-2},{"$f":"'JPM Stock Price History'!H8","v":-2.8670165109432932E-2},{"$f":"'JNJ Stock Price History '!H8","v":4.5283476994051108E-2},1.6666666666666668E-3,null,"JPM",3.6566023714027745E-3,4.4834925894301015E-3,5.4396489181109597E-4,-3.197344634236622E-36]
["2021-08-01",{"$f":"'NVDA Stock Price History '!H9","v":0.13654822335025388},{"$f":"'JPM Stock Price History'!H9","v":5.2094981253699844E-2},{"$f":"'JNJ Stock Price History '!H9","v":3.8267524786919265E-3},1.6666666666666668E-3,null,"JNJ",-1.0866274174415934E-3,5.4396489181109597E-4,2.3892873229918702E-3,6.394689268473244E-36]
["2021-09-01",{"$f":"'NVDA Stock Price History '!H10","v":-7.8701645175633606E-2},{"$f":"'JPM Stock Price History'!H10","v":2.1657720634128068E-2},{"$f":"'JNJ Stock Price History '!H10","v":-6.5934065934065963E-2},1.6666666666666668E-3,null,"Risk-free",7.5231638452626401E-36,-1.0156271191104564E-35,6.018531076210112E-36,4.7816719355482861E-36]
["2021-10-01",{"$f":"'NVDA Stock Price History '!H11","v":0.23228915662650604},{"$f":"'JPM Stock Price History'!H11","v":3.5914634146341377E-2},{"$f":"'JNJ Stock Price History '!H11","v":8.3575806351760939E-3},1.6666666666666668E-3]
["2021-11-01",{"$f":"'NVDA Stock Price History '!H12","v":0.27407407407407414},{"$f":"'JPM Stock Price History'!H12","v":-7.6784468728202632E-2},{"$f":"'JNJ Stock Price History '!H12","v":-4.4312331453787629E-2},1.6666666666666668E-3]
["2021-12-01",{"$f":"'NVDA Stock Price History '!H13","v":-0.11468994581577359},{"$f":"'JPM Stock Price History'!H13","v":-1.645962732919258E-2},{"$f":"'JNJ Stock Price History '!H13","v":9.0451300356960723E-2},1.6666666666666668E-3]
["2022-01-01",{"$f":"'NVDA Stock Price History '!H14","v":-0.17873910127431261},{"$f":"'JPM Stock Price History'!H14","v":-7.0436632053046525E-2},{"$f":"'JNJ Stock Price History '!H14","v":1.2220198578226801E-2},1.6666666666666668E-3,null,null,null,0.9,0.8,0.7,0.6,0.5,0.4,0.3,0.2,0.1]
["2022-02-01",{"$f":"'NVDA Stock Price History '!H15","v":-2.8286852589641465E-2},{"$f":"'JPM Stock Price History'!H15","v":-4.633801869661703E-2},{"$f":"'JNJ Stock Price History '!H15","v":-4.1749155700477554E-2},1.6666666666666668E-3,null,"Stock","Minimum Variance Portfolio","Port 2","Port 3","Port 4","Port 5","Port 6","Port 7","Port 8","Port 9","Port 10","Max Return","Market Portfolio"]
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["2022-04-01",{"$f":"'NVDA Stock Price History '!H17","v":-0.32249817384952517},{"$f":"'JPM Stock Price History'!H17","v":-0.1312954876273654},{"$f":"'JNJ Stock Price History '!H17","v":1.926009601807397E-2},1.6666666666666668E-3,null,"JPM",0,{"$f":"I$10*$H13+(1-I$10)*$R13","v":3.4551506948278472E-2},6.9103013896556945E-2,0.10365452084483547,0.13820602779311394,0.17275753474139241,0.20730904168967088,0.24186054863794937,0.27641205558622789,0.31096356253450635,0.34551506948278482,0.16122242647107796]
["2022-05-01",{"$f":"'NVDA Stock Price History '!H18","v":7.0118662351673442E-3},{"$f":"'JPM Stock Price History'!H18","v":0.10301968635301964},{"$f":"'JNJ Stock Price History '!H18","v":-5.2086219316229716E-3},1.6666666666666668E-3,null,"JNJ",0,9.8822052812762906E-2,0.19764410562552581,0.29646615843828883,0.39528821125105174,0.49411026406381464,0.59293231687657755,0.69175436968934045,0.79057642250210347,0.88939847531486638,0.98822052812762928,0.46111809690710714]
["2022-06-01",{"$f":"'NVDA Stock Price History '!H19","v":-0.19017094017094011},{"$f":"'JPM Stock Price History'!H19","v":-0.1524798675397005},{"$f":"'JNJ Stock Price History '!H19","v":-9.1543399385990223E-3},1.6666666666666668E-3,null,"Risk-free",1,0.7856903590237817,0.57138071804756341,0.35707107707134483,0.14276143609512648,-7.1548204881091815E-2,-0.28585784585731011,-0.50016748683352841,-0.71447712780974704,-0.92878676878596533,-1.1430964097621836,0]
["2022-07-01",{"$f":"'NVDA Stock Price History '!H20","v":0.21879194630872481},{"$f":"'JPM Stock Price History'!H20","v":2.4056813138038115E-2},{"$f":"'JNJ Stock Price History '!H20","v":-1.6511693434770238E-2},1.6666666666666668E-3,null,"Sum weights",{"$f":"SUM(H12:H15)","v":1},1.0000000014677455,1.000000002935491,1.0000000044032362,1.0000000058709817,1.0000000073387272,{"$f":"SUM(N12:N15)","v":1.0000000088064724},1.0000000102742179,1.0000000117419634,1.0000000132097089,1.0000000146774544,1.0000000024627007]
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["2022-12-01",{"$f":"'NVDA Stock Price History '!H25","v":-0.14058823529411768},{"$f":"'JPM Stock Price History'!H25","v":-2.9526704298740863E-2},{"$f":"'JNJ Stock Price History '!H25","v":-1.3128491620111701E-2},1.6666666666666668E-3]
["2023-01-01",{"$f":"'NVDA Stock Price History '!H26","v":0.31582491582491579},{"$f":"'JPM Stock Price History'!H26","v":3.4900916888494518E-2},{"$f":"'JNJ Stock Price History '!H26","v":-7.2320617620345196E-2},1.6666666666666668E-3]
["2023-02-01",{"$f":"'NVDA Stock Price History '!H27","v":0.17927882173692217},{"$f":"'JPM Stock Price History'!H27","v":3.7189783662542407E-2},{"$f":"'JNJ Stock Price History '!H27","v":-5.9696913921099562E-2},1.6666666666666668E-3]
["2023-03-01",{"$f":"'NVDA Stock Price History '!H28","v":0.19793014230271666},{"$f":"'JPM Stock Price History'!H28","v":-8.2969739619985869E-2},{"$f":"'JNJ Stock Price History '!H28","v":1.3005685902882225E-2},1.6666666666666668E-3]
["2023-04-01",{"$f":"'NVDA Stock Price History '!H29","v":8.7241003271537054E-3},{"$f":"'JPM Stock Price History'!H29","v":6.4121314756369896E-2},{"$f":"'JNJ Stock Price History '!H29","v":5.6469828977089388E-2},1.6666666666666668E-3]
["2023-05-01",{"$f":"'NVDA Stock Price History '!H30","v":0.35883620689655166},{"$f":"'JPM Stock Price History'!H30","v":-4.6042457472233823E-2},{"$f":"'JNJ Stock Price History '!H30","v":-5.2200488997554965E-2},1.6666666666666668E-3]
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["2023-07-01",{"$f":"'NVDA Stock Price History '!H32","v":9.9012229539040292E-2},{"$f":"'JPM Stock Price History'!H32","v":8.0511662904439493E-2},{"$f":"'JNJ Stock Price History '!H32","v":1.9410977242302528E-2},1.6666666666666668E-3]
["2023-08-01",{"$f":"'NVDA Stock Price History '!H33","v":6.2204046491605693E-2},{"$f":"'JPM Stock Price History'!H33","v":-7.0507527154925961E-2},{"$f":"'JNJ Stock Price History '!H33","v":-2.8190178517761601E-2},1.6666666666666668E-3]
["2023-09-01",{"$f":"'NVDA Stock Price History '!H34","v":-0.12580385852090029},{"$f":"'JPM Stock Price History'!H34","v":-7.3242521733177706E-3},{"$f":"'JNJ Stock Price History '!H34","v":-3.5125758889852483E-2},1.6666666666666668E-3]
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["2023-12-01",{"$f":"'NVDA Stock Price History '!H37","v":6.4259617451106851E-2},{"$f":"'JPM Stock Price History'!H37","v":9.1644204851752037E-2},{"$f":"'JNJ Stock Price History '!H37","v":1.9176681155715378E-3},1.6666666666666668E-3]
["2024-01-01",{"$f":"'NVDA Stock Price History '!H38","v":0.24959382615759543},{"$f":"'JPM Stock Price History'!H38","v":3.116683423029162E-2},{"$f":"'JNJ Stock Price History '!H38","v":1.2553367743579933E-2},1.6666666666666668E-3]
["2024-02-01",{"$f":"'NVDA Stock Price History '!H39","v":0.27391304347826084},{"$f":"'JPM Stock Price History'!H39","v":7.152729785763659E-2},{"$f":"'JNJ Stock Price History '!H39","v":2.0359129994941823E-2},1.6666666666666668E-3]
["2024-03-01",{"$f":"'NVDA Stock Price History '!H40","v":0.1295},{"$f":"'JPM Stock Price History'!H40","v":7.8621432417878431E-2},{"$f":"'JNJ Stock Price History '!H40","v":-2.2492739294321291E-2},1.6666666666666668E-3]
["2024-04-01",{"$f":"'NVDA Stock Price History '!H41","v":-4.3189368770764028E-2},{"$f":"'JPM Stock Price History'!H41","v":-4.1252062603130156E-2},{"$f":"'JNJ Stock Price History '!H41","v":-8.3248795333502379E-2},1.6666666666666668E-3]
["2024-05-01",{"$f":"'NVDA Stock Price History '!H42","v":0.2885519511048425},{"$f":"'JPM Stock Price History'!H42","v":5.3882560981952383E-2},{"$f":"'JNJ Stock Price History '!H42","v":-1.3916901976603613E-2},1.6666666666666668E-3]
["2024-06-01",{"$f":"'NVDA Stock Price History '!H43","v":8.7308572434430576E-2},{"$f":"'JPM Stock Price History'!H43","v":-2.471454698235943E-4},{"$f":"'JNJ Stock Price History '!H43","v":-7.4023769100170014E-3},1.6666666666666668E-3]
["2024-07-01",{"$f":"'NVDA Stock Price History '!H44","v":-5.2239410383089033E-2},{"$f":"'JPM Stock Price History'!H44","v":4.9102741076710747E-2},{"$f":"'JNJ Stock Price History '!H44","v":8.0646265489149049E-2},1.6666666666666668E-3]
["2024-08-01",{"$f":"'NVDA Stock Price History '!H45","v":1.5655577299412946E-2},{"$f":"'JPM Stock Price History'!H45","v":5.4409005628517935E-2},{"$f":"'JNJ Stock Price History '!H45","v":4.6567390206966333E-2},1.6666666666666668E-3]
["2024-09-01",{"$f":"'NVDA Stock Price History '!H46","v":4.6806309800879166E-2},{"$f":"'JPM Stock Price History'!H46","v":-5.1461988304093556E-2},{"$f":"'JNJ Stock Price History '!H46","v":-1.9244734931009481E-2},1.6666666666666668E-3]
["2024-10-01",{"$f":"'NVDA Stock Price History '!H47","v":9.0341655716162816E-2},{"$f":"'JPM Stock Price History'!H47","v":6.2326471996170328E-2},{"$f":"'JNJ Stock Price History '!H47","v":-1.582220033245086E-2},1.6666666666666668E-3]
["2024-11-01",{"$f":"'NVDA Stock Price History '!H48","v":2.6354862657758066E-2},{"$f":"'JPM Stock Price History'!H48","v":0.11701556629092859},{"$f":"'JNJ Stock Price History '!H48","v":-3.4686760493212239E-2},1.6666666666666668E-3]
["2024-12-01",{"$f":"'NVDA Stock Price History '!H49","v":-3.270186559101073E-2},{"$f":"'JPM Stock Price History'!H49","v":-3.943097575636146E-2},{"$f":"'JNJ Stock Price History '!H49","v":-6.5460420032310146E-2},1.6666666666666668E-3]
["2025-01-01",{"$f":"'NVDA Stock Price History '!H50","v":-0.11713235294117652},{"$f":"'JPM Stock Price History'!H50","v":0.10949692844097636},{"$f":"'JNJ Stock Price History '!H50","v":4.7648557460579881E-2},1.6666666666666668E-3]
["2025-02-01",{"$f":"'NVDA Stock Price History '!H51","v":8.8627450980392167E-2},{"$f":"'JPM Stock Price History'!H51","v":1.0770347171829025E-2},{"$f":"'JNJ Stock Price History '!H51","v":8.5657894736842169E-2},1.6666666666666668E-3]
["2025-03-01",{"$f":"'NVDA Stock Price History '!H52","v":-0.12250020241276018},{"$f":"'JPM Stock Price History'!H52","v":-7.083333333333329E-2},{"$f":"'JNJ Stock Price History '!H52","v":5.3346265761396424E-3},1.6666666666666668E-3]
["2025-04-01",{"$f":"'NVDA Stock Price History '!H53","v":3.7784535987466276E-3},{"$f":"'JPM Stock Price History'!H53","v":8.2433435001236493E-3},{"$f":"'JNJ Stock Price History '!H53","v":-2.7499533378958427E-2},1.6666666666666668E-3]
["2025-05-01",{"$f":"'NVDA Stock Price History '!H54","v":0.19499469402193134},{"$f":"'JPM Stock Price History'!H54","v":8.7135562510294834E-2},{"$f":"'JNJ Stock Price History '!H54","v":1.3548387096774708E-3},1.6666666666666668E-3]
["2025-06-01",{"$f":"'NVDA Stock Price History '!H55","v":0.16606391615617389},{"$f":"'JPM Stock Price History'!H55","v":0.10223557143943443},{"$f":"'JNJ Stock Price History '!H55","v":-1.1198860693940898E-2},1.6666666666666668E-3]
["2025-07-01",{"$f":"'NVDA Stock Price History '!H56","v":0.13807665237699157},{"$f":"'JPM Stock Price History'!H56","v":1.8391831963972715E-2},{"$f":"'JNJ Stock Price History '!H56","v":7.6732026143790905E-2},1.6666666666666668E-3]
["2025-08-01",{"$f":"'NVDA Stock Price History '!H57","v":5.1697397897641111E-4},{"$f":"'JPM Stock Price History'!H57","v":3.7947658402203994E-2},{"$f":"'JNJ Stock Price History '!H57","v":7.064297800338408E-2},1.6666666666666668E-3]
["2025-09-01",{"$f":"'NVDA Stock Price History '!H58","v":9.7529411764705962E-2},{"$f":"'JPM Stock Price History'!H58","v":5.0522880170518938E-2},{"$f":"'JNJ Stock Price History '!H58","v":4.4796303600608489E-2},1.6666666666666668E-3]
["2025-10-01",{"$f":"'NVDA Stock Price History '!H59","v":9.3122435759015326E-2},{"$f":"'JPM Stock Price History'!H59","v":-9.0773003790171752E-3},{"$f":"'JNJ Stock Price History '!H59","v":1.5430107526881745E-2},{"$f":"0.02/12","v":1.6666666666666668E-3}]
["2025-11-01",{"$f":"'NVDA Stock Price History '!H60","v":-0.14936562860438299},{"$f":"'JPM Stock Price History'!H60","v":6.6881028938906243E-3},{"$f":"'JNJ Stock Price History '!H60","v":9.4814814814814755E-2},1.6666666666666668E-3]
["2025-12-01",{"$f":"'NVDA Stock Price History '!H61","v":6.717784390020605E-2},{"$f":"'JPM Stock Price History'!H61","v":2.9621345262821661E-2},{"$f":"'JNJ Stock Price History '!H61","v":2.1791767554478867E-3},1.6666666666666668E-3]
["2026-01-01",{"$f":"'NVDA Stock Price History '!H62","v":6.7951959544879474E-3},{"$f":"'JPM Stock Price History'!H62","v":-5.1503875968992294E-2},{"$f":"'JNJ Stock Price History '!H62","v":9.8781549173194122E-2},1.6666666666666668E-3]
["2026-02-01",{"$f":"'NVDA Stock Price History '!H63","v":-5.3472222222222178E-2},{"$f":"'JPM Stock Price History'!H63","v":-1.3663535439794943E-2},{"$f":"'JNJ Stock Price History '!H63","v":8.8078135949544556E-2},1.6666666666666668E-3]
["2026-03-01",{"$f":"'NVDA Stock Price History '!H64","v":-3.485515113422006E-3},{"$f":"'JPM Stock Price History'!H64","v":-2.2048098775481742E-3},{"$f":"'JNJ Stock Price History '!H64","v":-1.9061760102732854E-2},1.6666666666666668E-3]
["2026-04-01",{"$f":"'NVDA Stock Price History '!H65","v":0.2155681818181818},{"$f":"'JPM Stock Price History'!H65","v":5.4775043163275694E-2},{"$f":"'JNJ Stock Price History '!H65","v":-7.4144951140065182E-2},1.6666666666666668E-3]
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["Source","(Yahoo Finance)"]
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[]
[]
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[]
[null,"Profit from buying the stock","Profit from shorting the stock","Profit from buying put","Profit from selling put","Profit from protective put"]
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[]
[null,null,"It "]
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[]
[null,null,"How does your result compare with the current market price for this put option?","it is lower than the put price of $23.80 (as of April 2026)"]
[]
[]
[null,"Put Price","Options intrinsic value"]
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[null,null,null,null,null,null,null,0.77500000000000002,-0.3065562301773454,-0.38170397064613548,-0.41429750950968985]
[null,null,null,null,null,null,null,0.8,-0.30588557838315145,-0.3797004235855424,-0.41170996168337365]
[null,null,null,null,null,null,null,0.82499999999999996,-0.30518709581560038,-0.37772713739491381,-0.40917842459900244]
[null,null,null,null,null,null,null,0.85,-0.30446372800988619,-0.37578285754287621,-0.40669976104614364]
[null,null,null,null,null,null,null,0.875,-0.30371809428901853,-0.37386641907780771,-0.40427111180638892]
[null,null,null,null,null,null,null,0.9,-0.30295253050459425,-0.37197673780592067,-0.40188986321753167]
[null,null,null,null,null,null,null,0.92500000000000004,-0.30216912525663181,-0.37011280256000717,-0.39955361935053857]
[null,null,null,null,null,null,null,0.95,-0.30136975072550432,-0.36827366839818032,-0.39726017803390734]
[null,null,null,null,null,null,null,0.97499999999999998,-0.30055608902896425,-0.36645845059920729,-0.39500751010403162]
[null,null,null,null,null,null,null,1,-0.29972965484427821,-0.36466631934309501,-0.39279374137408807]
[]
[]
[]
[null,null,null,null,null,null,null,"Graph put delta as a function of time to maturity and moneyness"]