4317
rgruber
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 |
|---|---|---|---|---|---|---|---|---|
| 323 | ACWI | 129 | 86.35 | 86.31 | 2.99% | 11,134 | 0 | -6 |
| 1,296 | ARKG | 365 | 64.57 | 34.62 | 11.43% | 12,636 | 183 | -10,932 |
| 516 | BTEC | 209 | 50.24 | 33.87 | 7.87% | 7,079 | 6 | -3,421 |
| 264 | CHIQ | 318 | 35.11 | 23.80 | 3.61% | 7,568 | 0 | -3,598 |
| -256 | DFE | 191 | 58.31 | 56.73 | -2.31% | 10,835 | 0 | -302 |
| 416 | FYX | 160 | 69.51 | 78.71 | 3.42% | 12,594 | 0 | 1,472 |
| 1,146 | SSO | 408 | 41.05 | 48.07 | 6.21% | 19,613 | 0 | 2,865 |
| 204 | VWO | 233 | 47.90 | 42.19 | 2.12% | 9,830 | 0 | -1,331 |
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) |
|---|