4532
ConnorLucas527
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 | CALF | 235 | 42.50 | 34.22 | -3.39% | 8,042 | 0 | -1,947 |
| 0 | GXC | 221 | 112.79 | 91.55 | -0.48% | 20,233 | 0 | -4,695 |
| 0 | IEMG | 238 | 62.97 | 49.30 | -0.28% | 11,733 | 0 | -3,254 |
| 0 | MCHI | 362 | 68.91 | 55.66 | -0.54% | 20,149 | 0 | -4,798 |
| 0 | SQQQ | 651 | 38.39 | 56.65 | -0.28% | 36,879 | 0 | 11,885 |
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) |
|---|