4532
Mezmerized
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 |
|---|---|---|---|---|---|---|---|---|
| 265 | FDIS | 170 | 81.04 | 73.02 | 2.18% | 12,413 | 101 | -1,363 |
| 253 | FYT | 297 | 51.54 | 50.74 | 1.71% | 15,070 | 1 | -236 |
| 426 | GUSH | 146 | 94.39 | 165.05 | 1.80% | 24,097 | 0 | 10,316 |
| 226 | IAI | 142 | 108.09 | 98.81 | 1.64% | 14,031 | 146 | -1,318 |
| 427 | IVV | 33 | 443.70 | 429.25 | 3.11% | 14,165 | -216 | -477 |
| 177 | PXE | 806 | 20.09 | 29.62 | 0.75% | 23,874 | 14 | 7,678 |
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) |
|---|