4198
sid07
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 |
|---|---|---|---|---|---|---|---|---|
| 282 | BBP | 195 | 45.71 | 42.66 | 3.50% | 8,319 | 0 | -594 |
| 456 | BIB | 214 | 62.48 | 50.50 | 4.40% | 10,807 | 0 | -2,564 |
| -43 | CHIH | 457 | 19.48 | 17.43 | -0.53% | 7,968 | 0 | -936 |
| 35 | CWEB | 18 | 247.26 | 74.60 | 2.68% | 1,343 | 0 | -3,108 |
| 0 | DFVL | 125 | 86.31 | 83.77 | 0.00% | 10,471 | 0 | -318 |
| -431 | KORU | 1,052 | 8.47 | 8.86 | -4.42% | 9,321 | 0 | 407 |
| 17 | KURE | 336 | 25.42 | 23.43 | 0.21% | 7,872 | 0 | -667 |
| 202 | LABU | 321 | 21.95 | 7.37 | 9.35% | 2,366 | 5,285 | -4,681 |
| 243 | NUGT | 128 | 69.17 | 36.25 | 5.53% | 4,640 | 0 | -4,214 |
| 1 | UVXY | -1 | 543.23 | 13.99 | -3.72% | -14 | 0 | 529 |
| 111 | XWEB | 56 | 78.74 | 76.83 | 2.66% | 4,302 | 0 | -107 |
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) |
|---|