4198
simonkrup
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 | CWB | 250 | 59.79 | 66.06 | 0.00% | 16,515 | 0 | 1,567 |
| 0 | CXSE | 230 | 43.20 | 42.93 | 0.00% | 9,874 | 0 | -63 |
| 496 | ICLN | 1,771 | 14.11 | 19.69 | 1.44% | 34,871 | 0 | 9,876 |
| 0 | SMIN | 395 | 37.93 | 49.35 | 0.00% | 19,493 | 0 | 4,511 |
| 0 | SNSR | 621 | 24.13 | 26.83 | 0.00% | 16,661 | 0 | 1,675 |
| -37 | VEA | 461 | 43.31 | 41.50 | -0.19% | 19,132 | 0 | -836 |
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) |
|---|