4096
Stormsjm
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 | BJK | 530 | 37.70 | 40.16 | 0.00% | 21,285 | 0 | 1,302 |
| 0 | KXI | 368 | 54.25 | 59.51 | 0.00% | 21,900 | 0 | 1,935 |
| -32 | MJ | 1,072 | 18.65 | 4.60 | -0.65% | 4,931 | 0 | -15,065 |
| 0 | PBJ | 578 | 34.56 | 45.56 | 0.00% | 26,337 | 0 | 6,359 |
| 18 | VDC | 129 | 154.76 | 190.59 | 0.07% | 24,586 | 0 | 4,622 |
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) |
|---|