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 | 73.27 | 0.00% | 17,365 | 0 | 2,414 |
| 0 | BJK | 125 | 39.70 | 38.29 | 0.00% | 4,786 | 0 | -177 |
| 0 | ESPO | 83 | 60.17 | 61.11 | 0.00% | 5,072 | 0 | 78 |
| 0 | GLD | 81 | 183.20 | 179.24 | 0.48% | 14,518 | 0 | -321 |
| 0 | IWF | 23 | 209.67 | 222.56 | 0.40% | 5,119 | 0 | 296 |
| 0 | QQQ | 93 | 266.87 | 284.72 | 0.32% | 26,479 | 0 | 1,660 |
| 0 | SPY | 15 | 330.65 | 343.64 | 0.48% | 5,155 | 0 | 195 |
| 0 | TDIV | 115 | 43.47 | 44.80 | -0.53% | 5,152 | 0 | 153 |
| 0 | VOO | 49 | 305.00 | 315.85 | 0.53% | 15,477 | 0 | 531 |
| 0 | VTV | 46 | 106.49 | 107.34 | 0.42% | 4,938 | 0 | 39 |
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) |
|---|