4198
_smirna_
Spring 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 | AADR | 405 | 49.38 | 56.74 | 0.00% | 22,980 | 0 | 2,981 |
| 12 | BND | 57 | 86.76 | 77.11 | 0.27% | 4,395 | 0 | -550 |
| 0 | ESGG | 50 | 98.07 | 129.73 | 0.00% | 6,486 | 0 | 1,583 |
| 41 | IYF | 32 | 61.16 | 78.68 | 1.67% | 2,518 | 0 | 561 |
| 0 | KEMQ | 221 | 22.57 | 15.56 | 0.00% | 3,438 | 0 | -1,549 |
| 0 | SPYX | 137 | 72.98 | 98.63 | 0.00% | 13,512 | 0 | 3,514 |
| 0 | UWT | 927 | 5.39 | 0.16 | 0.00% | 152 | 0 | -4,848 |
| 499 | VHT | 114 | 175.29 | 245.26 | 1.82% | 27,960 | 0 | 7,976 |
| 372 | XES | 335 | 53.72 | 78.21 | 1.44% | 26,200 | 0 | 8,204 |
| 0 | XT | 247 | 40.35 | 51.25 | 0.00% | 12,659 | 0 | 2,691 |
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) |
|---|