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 | 48.55 | -0.87% | 9,468 | 0 | 555 |
| 0 | BIB | 214 | 62.48 | 76.59 | -0.53% | 16,390 | 0 | 3,019 |
| 0 | CHIH | 457 | 19.48 | 24.95 | 1.26% | 11,402 | 0 | 2,498 |
| 0 | CWEB | 177 | 25.15 | 53.53 | 4.25% | 9,475 | 0 | 5,024 |
| 0 | DFVL | 125 | 86.31 | 63.77 | -0.09% | 7,972 | 0 | -2,817 |
| 0 | KORU | 1,052 | 8.47 | 13.00 | -2.11% | 13,676 | 0 | 4,762 |
| 0 | KURE | 336 | 25.42 | 33.88 | 1.80% | 11,384 | 0 | 2,844 |
| 0 | LABU | 321 | 21.95 | 65.80 | -1.91% | 21,122 | 5,285 | 14,075 |
| 0 | NUGT | 128 | 69.17 | 87.40 | -0.85% | 11,187 | 0 | 2,333 |
| 0 | XWEB | 56 | 78.74 | 110.98 | 0.78% | 6,215 | 0 | 1,806 |
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) |
|---|