4096
burundi
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 |
|---|---|---|---|---|---|---|---|---|
| 1,416 | CHIH | 1,280 | 15.62 | 17.52 | 6.74% | 22,426 | 0 | 2,428 |
| 803 | EWY | 360 | 55.43 | 59.50 | 3.89% | 21,420 | 0 | 1,464 |
| 804 | PRF | 170 | 117.34 | 151.65 | 3.22% | 25,780 | 0 | 5,832 |
| 249 | PXH | 997 | 20.05 | 18.28 | 1.39% | 18,225 | 0 | -1,768 |
| 120 | TUR | 751 | 26.61 | 19.27 | 0.84% | 14,472 | 0 | -5,515 |
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) |
|---|