4657
tw1286
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 | 172 | 115.32 | 111.12 | 0.00% | 19,113 | 0 | -722 |
| 0 | DIG | 472 | 47.14 | 40.10 | 0.00% | 18,927 | 0 | -3,321 |
| 0 | IBDD | 817 | 26.48 | 26.48 | 0.00% | 21,634 | 0 | 3 |
| 0 | TPOR | 778 | 27.78 | 22.54 | 0.00% | 17,536 | 0 | -4,079 |
| 0 | XPP | 1,013 | 19.03 | 25.76 | 0.00% | 26,095 | 0 | 6,813 |
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) |
|---|