4096
ryanfoley17
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 | DRN | 167 | 29.87 | 9.76 | 0.00% | 1,630 | 0 | -3,359 |
| 0 | FALN | 373 | 26.75 | 24.88 | 0.00% | 9,280 | 0 | -699 |
| 40 | FAS | 64 | 77.40 | 88.28 | 0.71% | 5,650 | 0 | 696 |
| 0 | FCOM | 303 | 32.97 | 32.02 | 0.00% | 9,702 | 0 | -289 |
| 0 | FDIS | 330 | 45.42 | 57.31 | 0.00% | 18,912 | 0 | 3,923 |
| 0 | FDMO | 143 | 34.80 | 42.44 | 0.00% | 6,069 | 0 | 1,092 |
| 0 | IECS | 538 | 27.87 | 34.72 | 0.00% | 18,679 | 0 | 3,683 |
| 0 | IEME | 378 | 26.44 | 27.77 | 0.00% | 10,497 | 0 | 501 |
| -95 | IVV | 33 | 297.00 | 411.67 | -0.70% | 13,585 | 0 | 3,784 |
| -255 | QQQ | 80 | 187.03 | 303.49 | -1.04% | 24,279 | 0 | 9,317 |
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) |
|---|