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Pcastro1
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4532
Pcastro1
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 DRV 359 48.41 39.45 -2.04% 14,163 -1,790 -3,216
0 EBND 382 25.02 20.76 0.97% 7,930 0 -1,629
0 FCG 503 18.43 23.21 0.04% 11,675 437 2,403
0 GLD 56 169.84 166.69 0.85% 9,335 0 -177
0 JNK 87 109.30 96.46 0.13% 8,392 0 -1,117
0 SPY 51 453.73 414.45 0.24% 21,137 0 -2,003
0 SRLN 416 45.91 42.53 -1.07% 17,692 0 -1,408

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)