4317
bhefter1124
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 | DRIP | 278 | 70.50 | 4.19 | -7.51% | 1,165 | 0 | -18,435 |
| 0 | MTUM | 136 | 144.00 | 158.31 | -1.57% | 21,530 | 0 | 1,946 |
| 0 | PTF | 164 | 107.76 | 131.18 | -4.16% | 21,514 | 0 | 3,840 |
| 0 | SKYY | 191 | 76.68 | 88.06 | -3.64% | 16,819 | 0 | 2,173 |
| 0 | SOYB | 1,265 | 15.53 | 23.78 | 0.51% | 30,082 | 0 | 10,432 |
| 0 | VIXY | 82 | 83.69 | 19.53 | 0.83% | 1,601 | 0 | -5,261 |
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) |
|---|