4317
nicholasnogolica
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 | ARKG | 237 | 63.08 | 34.08 | 0.00% | 8,077 | 0 | -6,874 |
| 0 | BJK | 125 | 39.70 | 34.73 | 0.00% | 4,341 | 0 | -622 |
| 0 | ESPO | 83 | 60.17 | 50.17 | 0.00% | 4,164 | 0 | -830 |
| -23 | GLD | 81 | 183.20 | 169.61 | -0.17% | 13,738 | 0 | -1,101 |
| -147 | IWF | 23 | 209.67 | 221.14 | -2.81% | 5,086 | 0 | 264 |
| -830 | QQQ | 93 | 266.87 | 283.52 | -3.05% | 26,367 | 0 | 1,548 |
| -116 | SPY | 15 | 330.65 | 380.83 | -2.00% | 5,712 | 0 | 753 |
| -63 | TDIV | 115 | 43.47 | 51.04 | -1.07% | 5,870 | 0 | 870 |
| -355 | VOO | 49 | 305.00 | 351.41 | -2.02% | 17,219 | 0 | 2,274 |
| -55 | VTV | 46 | 106.49 | 132.86 | -0.90% | 6,112 | 0 | 1,213 |
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) |
|---|