4532
A_Gray
Fall 2021 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | COW | 273 | 37.03 | 37.48 | 0.00% | 10,231 | -7 | 121 |
| 0 | HACK | 174 | 64.69 | 47.62 | 0.00% | 8,286 | 5 | -2,970 |
| 467 | IWM | 95 | 223.71 | 187.64 | 2.69% | 17,826 | -109 | -3,427 |
| 558 | SPY | 56 | 446.50 | 415.27 | 2.46% | 23,255 | -28 | -1,749 |
| 89 | USMV | 67 | 76.60 | 74.17 | 1.82% | 4,970 | 0 | -163 |
| 150 | XLE | 93 | 57.55 | 88.55 | 1.85% | 8,235 | -4 | 2,883 |
| 301 | XLP | 358 | 71.19 | 74.98 | 1.13% | 26,843 | 16 | 1,357 |
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) |
|---|