4532
ConnerMcCoy22
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 | IWF | 48 | 286.42 | 255.47 | -0.78% | 12,263 | 0 | -1,486 |
| 0 | MGK | 57 | 245.33 | 215.46 | -0.88% | 12,281 | 0 | -1,703 |
| 0 | QQQ | 58 | 373.83 | 328.49 | -1.14% | 19,052 | 0 | -2,630 |
| 0 | RPG | 109 | 201.42 | 173.30 | -1.26% | 18,890 | 0 | -3,065 |
| 0 | VGT | 33 | 418.87 | 386.39 | -0.84% | 12,751 | 0 | -1,072 |
| 0 | VOOG | 50 | 278.45 | 255.51 | -0.74% | 12,776 | 0 | -1,147 |
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) |
|---|