4532
EricHua16
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 | FNGU | 1 | 434.36 | 59.76 | 0.00% | 60 | 1,992 | -375 |
| 0 | IGV | 47 | 439.36 | 261.73 | 0.00% | 12,301 | 0 | -8,349 |
| 0 | SOXX | 38 | 537.71 | 367.61 | -2.25% | 13,969 | 0 | -6,464 |
| 0 | SPY | 44 | 468.89 | 393.92 | -1.42% | 17,332 | 0 | -3,299 |
| 0 | TQQQ | 174 | 88.57 | 20.88 | -6.10% | 3,632 | 0 | -11,779 |
| 0 | XRT | 256 | 101.05 | 64.88 | -0.80% | 16,609 | 0 | -9,260 |
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) |
|---|