4608
clc0721
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 |
|---|---|---|---|---|---|---|---|---|
| 852 | CIBR | 297 | 48.76 | 42.87 | 7.17% | 12,732 | 217 | -1,750 |
| -16 | GLD | 117 | 177.11 | 170.09 | -0.08% | 19,901 | 0 | -821 |
| 572 | ITA | 188 | 106.56 | 98.43 | 3.19% | 18,505 | 103 | -1,528 |
| 403 | SPY | 34 | 452.92 | 390.08 | 3.14% | 13,263 | 0 | -2,137 |
| 351 | VONV | 216 | 73.13 | 65.43 | 2.55% | 14,133 | 0 | -1,664 |
| 356 | VTV | 106 | 148.36 | 133.73 | 2.58% | 14,175 | 0 | -1,551 |
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) |
|---|