4198
alasdaircourts
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 |
|---|---|---|---|---|---|---|---|---|
| 179 | BBH | 139 | 143.22 | 160.48 | 0.81% | 22,307 | 0 | 2,399 |
| 6 | CHIH | 1,023 | 19.53 | 16.72 | 0.03% | 17,100 | 0 | -2,883 |
| 200 | IBB | 163 | 122.47 | 132.52 | 0.94% | 21,601 | 0 | 1,638 |
| 323 | IXJ | 283 | 70.46 | 83.93 | 1.38% | 23,752 | 0 | 3,811 |
| 274 | XPH | 428 | 46.70 | 44.34 | 1.46% | 18,978 | 0 | -1,012 |
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) |
|---|