4096
smithn37
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 |
|---|---|---|---|---|---|---|---|---|
| -96 | IHI | 100 | 247.65 | 54.68 | -1.73% | 5,468 | 0 | -19,297 |
| -122 | IYH | 75 | 197.99 | 277.24 | -0.58% | 20,793 | 0 | 5,943 |
| -250 | VHT | 141 | 177.29 | 243.88 | -0.72% | 34,387 | 0 | 9,389 |
| -167 | XBI | 238 | 83.96 | 89.69 | -0.77% | 21,347 | 0 | 1,364 |
| -134 | XLV | 157 | 95.13 | 131.85 | -0.64% | 20,700 | 0 | 5,764 |
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) |
|---|