4731
TomasT
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 | CWEB | 366 | 53.59 | 39.47 | 0.00% | 14,446 | 0 | -5,169 |
| 0 | DGP | 258 | 36.24 | 44.52 | 0.00% | 11,485 | 533 | 2,134 |
| 0 | ERX | 379 | 64.83 | 51.67 | 0.00% | 19,583 | 0 | -4,989 |
| 0 | ROM | 669 | 29.36 | 34.50 | 0.00% | 23,080 | 0 | 3,436 |
| 0 | YINN | 496 | 49.49 | 42.17 | 0.00% | 20,916 | 0 | -3,632 |
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) |
|---|