3850
Peterr
Spring 2019 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 287 | IGV | 48 | 208.12 | 315.37 | 1.93% | 15,138 | 0 | 5,148 |
| 473 | IPAY | 599 | 41.69 | 47.28 | 1.70% | 28,321 | 0 | 3,346 |
| 219 | SIL | 384 | 26.01 | 26.70 | 2.18% | 10,253 | 0 | 264 |
| 70 | SKYY | 349 | 57.20 | 78.10 | 0.26% | 27,257 | 0 | 7,293 |
| 245 | TDIV | 266 | 37.46 | 55.07 | 1.70% | 14,649 | 0 | 4,683 |
| 1,994 | XSD | 313 | 79.68 | 191.46 | 3.44% | 59,927 | 0 | 34,988 |
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) |
|---|