4317
ceo0144
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 |
|---|---|---|---|---|---|---|---|---|
| 45 | CHIQ | 183 | 27.23 | 19.45 | 1.28% | 3,558 | 0 | -1,425 |
| 0 | DTEC | 400 | 37.45 | 35.86 | 0.00% | 14,344 | 0 | -637 |
| 0 | FNGU | 30 | 165.49 | 8.89 | 0.00% | 267 | 0 | -4,698 |
| 0 | KBWR | 147 | 33.89 | 57.94 | 0.00% | 8,517 | 0 | 3,536 |
| 57 | KWEB | 146 | 68.47 | 27.81 | 1.42% | 4,060 | 0 | -5,937 |
| 0 | ONLN | 163 | 61.02 | 33.56 | 0.00% | 5,470 | 0 | -4,477 |
| 0 | PSCM | 237 | 42.16 | 67.21 | 0.00% | 15,928 | 0 | 5,937 |
| 723 | QLD | 236 | 42.20 | 50.89 | 6.41% | 12,011 | 0 | 2,053 |
| 560 | SKYY | 195 | 76.62 | 71.59 | 4.18% | 13,960 | 0 | -982 |
| 350 | XHB | 282 | 53.16 | 63.20 | 2.00% | 17,822 | 0 | 2,830 |
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) |
|---|