4096
OziasG
Fall 2019 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CAPE | 73 | 136.18 | 21.56 | 0.00% | 1,574 | 0 | -8,368 |
| 0 | GOAT | 346 | 28.88 | 39.04 | 0.00% | 13,509 | 0 | 3,516 |
| 0 | QINT | 524 | 38.13 | 39.87 | 0.00% | 20,890 | 0 | 908 |
| 0 | SOYB | 656 | 15.22 | 26.72 | 0.00% | 17,528 | 0 | 7,542 |
| 0 | SPDV | 760 | 26.30 | 29.38 | 0.00% | 22,333 | 0 | 2,342 |
| -520 | SPY | 67 | 295.40 | 380.83 | -2.00% | 25,516 | 0 | 5,724 |
| 0 | VALX | 402 | 24.83 | 18.35 | 0.00% | 7,377 | 0 | -2,606 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|