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 |
|---|---|---|---|---|---|---|---|---|
| 0 | BBP | 195 | 45.71 | 49.51 | 0.00% | 9,654 | 0 | 741 |
| 94 | BIB | 214 | 62.48 | 70.69 | 0.63% | 15,128 | 0 | 1,756 |
| 0 | CHIH | 457 | 19.48 | 24.54 | 0.00% | 11,215 | 0 | 2,311 |
| 0 | CWEB | 177 | 25.15 | 52.94 | 0.00% | 9,370 | 0 | 4,920 |
| 0 | DFVL | 125 | 86.31 | 105.43 | 0.00% | 13,179 | 0 | 2,390 |
| 0 | KORU | 1,052 | 8.47 | 18.74 | 0.00% | 19,714 | 0 | 10,800 |
| 0 | KURE | 336 | 25.42 | 35.11 | 0.00% | 11,797 | 0 | 3,257 |
| 109 | LABU | 321 | 21.95 | 61.04 | 0.56% | 19,594 | 5,285 | 12,548 |
| -207 | NUGT | 128 | 69.17 | 82.71 | -1.92% | 10,587 | 0 | 1,733 |
| 0 | XWEB | 56 | 78.74 | 126.18 | 0.00% | 7,066 | 0 | 2,656 |
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) |
|---|