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 | 100.96 | -0.73% | 11,207 | 0 | 1,229 |
| 0 | ITB | 369 | 54.19 | 53.75 | 0.39% | 19,834 | 0 | -164 |
| 0 | IYH | 67 | 222.11 | 272.68 | 0.39% | 18,270 | 0 | 3,388 |
| 0 | IYW | 336 | 73.58 | 83.96 | -0.86% | 28,211 | 0 | 3,489 |
| 0 | VLUE | 138 | 72.38 | 93.23 | 0.17% | 12,866 | 0 | 2,877 |
| 0 | XLV | 194 | 103.02 | 129.68 | 0.37% | 25,158 | 0 | 5,171 |
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) |
|---|