4198
dmiter
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 | BBC | 333 | 26.34 | 25.14 | 0.00% | 8,372 | 0 | -400 |
0 | BBH | 75 | 116.95 | 161.08 | 0.00% | 12,081 | 0 | 3,309 |
0 | CHIH | 547 | 16.01 | 17.59 | 0.00% | 9,622 | 0 | 862 |
0 | CHNA | 412 | 21.28 | 20.75 | 0.00% | 8,549 | 0 | -220 |
-94 | IBB | 89 | 98.04 | 135.51 | -0.78% | 12,060 | 0 | 3,335 |
0 | IXJ | 163 | 53.55 | 85.18 | 0.00% | 13,884 | 0 | 5,155 |
0 | KURE | 409 | 21.41 | 22.52 | 0.00% | 9,211 | 0 | 453 |
0 | XPH | 274 | 32.01 | 44.19 | 0.00% | 12,108 | 0 | 3,336 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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