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 |
| 0 | IECS | 353 | 28.33 | 34.72 | 0.00% | 12,256 | 0 | 2,257 |
| 0 | IEME | 371 | 26.90 | 27.77 | 0.00% | 10,303 | 0 | 324 |
| 0 | IWR | 177 | 56.34 | 72.85 | 0.84% | 12,895 | 0 | 2,923 |
| 0 | PSCE | 3,385 | 2.95 | 10.88 | 0.00% | 36,829 | 0 | 26,831 |
| 0 | TDIV | 232 | 43.02 | 51.70 | 0.08% | 11,994 | 0 | 2,013 |
| 0 | TQQQ | 324 | 30.62 | 23.38 | 3.13% | 7,575 | 0 | -2,344 |
| 0 | USLV | 150 | 66.52 | 66.52 | 0.00% | 9,978 | 0 | -1 |
| 0 | XLC | 170 | 58.52 | 49.22 | 0.00% | 8,368 | 0 | -1,581 |
| 0 | XNTK | 86 | 115.27 | 98.28 | 0.00% | 8,452 | 0 | -1,461 |
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) |
|---|