4096
willmottf
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 | BNO | 1,073 | 18.62 | 25.88 | 0.00% | 27,769 | 0 | 7,786 |
| 0 | HHDG | 1,307 | 19.12 | 19.12 | 0.00% | 24,990 | 0 | -5 |
| -78 | IHI | 81 | 243.95 | 54.68 | -1.73% | 4,429 | 0 | -15,331 |
| 0 | IPAY | 431 | 46.40 | 39.71 | 0.00% | 17,116 | 0 | -2,884 |
| 0 | OUSM | 542 | 27.66 | 34.22 | 0.00% | 18,547 | 0 | 3,554 |
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) |
|---|