3850
RenardCharles
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | GOAU | 1,563 | 12.96 | 17.35 | 0.00% | 27,118 | 0 | 6,856 |
| 336 | KBE | 457 | 44.32 | 49.27 | 1.51% | 22,514 | 0 | 2,258 |
| 767 | VBK | 112 | 179.61 | 218.00 | 3.24% | 24,416 | 0 | 4,299 |
| 716 | VOO | 77 | 259.85 | 381.76 | 2.50% | 29,396 | 0 | 9,387 |
| 1,027 | XOP | 170 | 119.09 | 157.05 | 4.00% | 26,698 | 0 | 6,453 |
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) |
|---|