4657
jamesfryer_10
Fall 2022 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CURE | 189 | 89.61 | 111.12 | 0.00% | 21,002 | 66 | 4,065 |
| 0 | HDGE | 652 | 29.55 | 29.00 | 0.00% | 18,905 | 5 | -363 |
| 126 | SH | 1,201 | 16.89 | 15.01 | 0.70% | 18,033 | 0 | -2,251 |
| -138 | SPYG | 394 | 49.89 | 54.07 | -0.64% | 21,304 | 0 | 1,646 |
| -147 | VOO | 56 | 355.86 | 376.56 | -0.69% | 21,087 | 0 | 1,159 |
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) |
|---|