4317
Chicagocapital
Fall 2020 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FHLC | 194 | 51.42 | 61.98 | 0.00% | 12,024 | 56 | 2,048 |
| 435 | IUSV | 372 | 54.18 | 73.77 | 1.61% | 27,442 | 0 | 7,288 |
| 0 | OGIG | 455 | 43.75 | 27.35 | 0.00% | 12,444 | 0 | -7,464 |
| 0 | PSI | 197 | 75.50 | 112.71 | 0.00% | 22,204 | 0 | 7,331 |
| 455 | VONG | 271 | 54.54 | 61.29 | 2.82% | 16,610 | -55 | 1,830 |
| 694 | XLY | 136 | 144.95 | 153.76 | 3.43% | 20,911 | 0 | 1,199 |
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) |
|---|