4731
Sandy28.C
Spring 2023 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DUST | 2,257 | 9.08 | 14.73 | 0.34% | 33,246 | 0 | 12,752 |
| 0 | IAU | 281 | 38.01 | 35.00 | -0.99% | 9,836 | 0 | -844 |
| 0 | IEF | 106 | 98.92 | 91.59 | 0.02% | 9,709 | 0 | -776 |
| 0 | IGV | 35 | 296.30 | 337.35 | 0.00% | 11,807 | 0 | 1,437 |
| 0 | IHI | 197 | 51.98 | 48.52 | -1.06% | 9,558 | 937 | -682 |
| 0 | IYW | 116 | 82.67 | 105.24 | 0.40% | 12,208 | 1,594 | 2,618 |
| 0 | UTSL | 341 | 29.99 | 22.14 | 0.00% | 7,550 | 0 | -2,677 |
| 0 | VONG | 171 | 60.28 | 68.53 | 0.07% | 11,719 | 847 | 1,411 |
| 0 | XBI | 139 | 74.19 | 73.01 | -1.01% | 10,148 | 823 | -165 |
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) |
|---|