4608
KChambers
Spring 2022 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,887 | FNGD | 159 | 66.10 | 55.05 | -17.74% | 8,753 | 0 | -1,758 |
| 324 | GSG | 901 | 22.62 | 23.83 | 1.53% | 21,471 | 38 | 1,087 |
| -2,176 | LABD | 225 | 46.58 | 34.93 | -21.68% | 7,859 | 0 | -2,622 |
| 599 | RSP | 138 | 156.86 | 138.07 | 3.25% | 19,054 | 0 | -2,593 |
| 537 | SCHE | 801 | 27.81 | 25.72 | 2.67% | 20,602 | 0 | -1,673 |
| 632 | VLUE | 206 | 103.74 | 93.07 | 3.41% | 19,172 | -2 | -2,199 |
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) |
|---|