4317
mateenbabaei
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 | FTW | 256 | 39.03 | 39.03 | 0.00% | 9,992 | 0 | -1 |
| 383 | IECS | 353 | 28.33 | 32.94 | 3.40% | 11,628 | 0 | 1,628 |
| 331 | IEME | 371 | 26.90 | 25.90 | 3.57% | 9,607 | 0 | -372 |
| 371 | IWR | 177 | 56.34 | 66.88 | 3.23% | 11,838 | 0 | 1,865 |
| 1,016 | PSCE | 3,385 | 2.95 | 8.90 | 3.49% | 30,126 | 0 | 20,129 |
| 311 | TDIV | 232 | 43.02 | 51.59 | 2.67% | 11,969 | 0 | 1,987 |
| 844 | TQQQ | 324 | 30.62 | 27.98 | 10.27% | 9,066 | 0 | -854 |
| 0 | USLV | 150 | 66.52 | 66.52 | 0.00% | 9,978 | 0 | -1 |
| 469 | XLC | 170 | 58.52 | 56.94 | 5.09% | 9,680 | 0 | -269 |
| 519 | XNTK | 86 | 115.27 | 109.75 | 5.82% | 9,438 | 0 | -475 |
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) |
|---|