4317
UTDAflores
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 | EPS | 430 | 34.79 | 44.05 | 0.00% | 18,942 | 1 | 3,980 |
| 0 | EPV | 685 | 23.19 | 13.35 | 0.00% | 9,145 | 0 | -6,741 |
| 84 | EWY | 77 | 63.00 | 67.64 | 1.63% | 5,209 | 4 | 357 |
| 0 | FPXI | 88 | 56.11 | 44.47 | 0.00% | 3,913 | 1 | -1,025 |
| 310 | IWR | 174 | 56.34 | 72.84 | 2.50% | 12,674 | 5 | 2,870 |
| 0 | JHMU | 336 | 30.17 | 38.01 | 0.00% | 12,771 | 0 | 2,635 |
| 260 | KIE | 352 | 27.28 | 40.31 | 1.87% | 14,189 | 21 | 4,585 |
| 0 | SLYG | 84 | 60.18 | 75.73 | 0.00% | 6,361 | 0 | 1,306 |
| 552 | SPYG | 305 | 49.31 | 57.25 | 3.26% | 17,461 | 0 | 2,420 |
| 0 | YLCO | 679 | 14.93 | 18.14 | 0.00% | 12,317 | 0 | 2,183 |
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) |
|---|