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 |
|---|---|---|---|---|---|---|---|---|
| 124 | CURE | 112 | 57.02 | 106.98 | 1.05% | 11,982 | -65 | 5,595 |
| -98 | DPST | 1,400 | 11.22 | 25.86 | -0.27% | 36,204 | 0 | 20,498 |
| -23 | LABU | 379 | 35.72 | 7.51 | -0.79% | 2,846 | 0 | -10,690 |
| 0 | REK | 1 | 28.89 | 18.89 | 0.01% | 19 | 639 | -10 |
| -1,964 | RETL | 3,850 | 3.27 | 9.82 | -4.94% | 37,807 | 0 | 25,233 |
| 111 | YINN | 53 | 243.91 | 100.27 | 2.14% | 5,314 | -84 | -7,613 |
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) |
|---|