4317
elizabethmccurdy
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 | FTEC | 111 | 89.88 | 93.03 | 0.00% | 10,326 | 0 | 349 |
| 0 | ITB | 369 | 54.19 | 67.61 | 0.59% | 24,948 | 0 | 4,951 |
| 0 | IYH | 67 | 222.11 | 279.88 | 0.16% | 18,752 | 0 | 3,870 |
| 0 | IYW | 336 | 73.58 | 83.12 | 0.57% | 27,928 | 0 | 3,207 |
| 0 | VLUE | 138 | 72.38 | 92.58 | 0.00% | 12,776 | 0 | 2,787 |
| 0 | XLV | 194 | 103.02 | 132.84 | -0.65% | 25,770 | 0 | 5,783 |
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) |
|---|