4657
Twy
Fall 2022 ETF Global Portfolio Challenge
@Twy
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | EWC | 592 | 31.89 | 32.93 | 0.00% | 19,495 | 0 | 616 |
| 0 | IWM | 111 | 170.88 | 176.65 | 0.00% | 19,608 | 0 | 640 |
| 0 | LABU | 2,964 | 7.01 | 4.95 | 0.00% | 14,672 | 0 | -6,096 |
| 0 | SLV | 1,063 | 17.60 | 20.54 | 0.00% | 21,834 | 560 | 3,120 |
| 0 | XLV | 153 | 127.50 | 127.73 | 0.00% | 19,543 | -14 | 35 |
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) |
|---|