4731
psyiu
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 | AMLP | 517 | 39.16 | 39.02 | 0.00% | 20,176 | 0 | -72 |
| 0 | ASHR | 863 | 28.94 | 29.12 | 0.00% | 25,131 | 0 | 152 |
| 0 | CXSE | 34 | 34.05 | 32.80 | 0.00% | 1,115 | 0 | -43 |
| 0 | DGS | 78 | 45.28 | 46.61 | 0.00% | 3,636 | 0 | 103 |
| 0 | EES | 540 | 46.21 | 40.90 | 0.00% | 22,086 | 0 | -2,869 |
| 0 | EPI | 793 | 31.50 | 33.31 | 0.00% | 26,415 | 0 | 1,433 |
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) |
|---|