4198
bdrye1037
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 | CURE | 112 | 57.02 | 111.12 | 0.00% | 12,445 | -65 | 6,059 |
| 0 | DPST | 1,400 | 11.22 | 21.70 | 0.00% | 30,387 | 0 | 14,681 |
| 0 | LABU | 379 | 35.72 | 8.51 | 3.28% | 3,225 | 0 | -10,311 |
| 0 | REK | 1 | 28.89 | 19.86 | 0.00% | 20 | 639 | -9 |
| 0 | RETL | 3,850 | 3.27 | 7.35 | 0.00% | 28,298 | 0 | 15,723 |
| 0 | YINN | 53 | 243.91 | 60.72 | 0.00% | 3,218 | -84 | -9,709 |
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) |
|---|