4317
alice.bloom
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 | BJK | 314 | 43.56 | 35.92 | 0.00% | 11,279 | 0 | -2,400 |
| 0 | DPST | 1,015 | 18.70 | 31.62 | 0.00% | 32,094 | 0 | 13,117 |
| 0 | JETS | 406 | 20.76 | 20.05 | 0.00% | 8,140 | 0 | -290 |
| 130 | LABU | 200 | 73.78 | 6.42 | 11.27% | 1,284 | 0 | -13,473 |
| 0 | MEXX | 293 | 53.88 | 99.23 | 0.00% | 29,074 | 0 | 13,287 |
| 0 | PSI | 89 | 94.22 | 112.71 | 0.00% | 10,031 | 0 | 1,645 |
| 468 | SPY | 47 | 355.33 | 415.27 | 2.46% | 19,518 | 0 | 2,817 |
| 0 | XTN | 125 | 67.49 | 77.11 | 0.00% | 9,639 | 0 | 1,202 |
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) |
|---|