4317
cherylsin
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 |
|---|---|---|---|---|---|---|---|---|
| 711 | BNO | 1,870 | 10.69 | 32.65 | 1.18% | 61,056 | 0 | 41,059 |
| 593 | DIA | 73 | 271.70 | 315.02 | 2.65% | 22,996 | 0 | 3,162 |
| 344 | EWH | 918 | 21.76 | 21.48 | 1.78% | 19,719 | 0 | -260 |
| -8 | GLD | 57 | 174.94 | 170.09 | -0.08% | 9,695 | 0 | -277 |
| 356 | SPY | 30 | 328.73 | 390.08 | 3.14% | 11,702 | 0 | 1,840 |
| -500 | YCS | 562 | 35.57 | 56.67 | -1.55% | 31,849 | 0 | 11,861 |
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) |
|---|