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 | 28 | 700.00 | 21.03 | 14.23% | 589 | 0 | -19,011 |
| 57 | MTUM | 136 | 144.00 | 144.01 | 0.29% | 19,585 | 0 | 1 |
| 0 | PTF | 164 | 107.76 | 131.29 | -1.60% | 21,531 | 0 | 3,858 |
| -141 | SKYY | 191 | 76.68 | 77.16 | -0.95% | 14,738 | 0 | 91 |
| 0 | SOYB | 1,265 | 15.53 | 27.19 | 1.95% | 34,395 | 0 | 14,745 |
| -23 | VIXY | 82 | 83.69 | 13.33 | -2.06% | 1,093 | 0 | -5,770 |
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) |
|---|