4532
PixieChick333
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 |
|---|---|---|---|---|---|---|---|---|
| -284 | FHLC | 384 | 65.96 | 57.65 | -1.27% | 22,138 | 0 | -3,192 |
| 141 | FLIN | 613 | 33.01 | 28.59 | 0.81% | 17,526 | -36 | -2,710 |
| 40 | GUSH | 113 | 86.53 | 128.17 | 0.27% | 14,483 | 0 | 4,705 |
| -5 | UGL | 172 | 57.25 | 46.93 | -0.06% | 8,072 | 0 | -1,776 |
| 146 | URE | 147 | 99.09 | 55.37 | 1.82% | 8,139 | 104 | -6,426 |
| -159 | XHE | 177 | 120.75 | 85.33 | -1.04% | 15,103 | 0 | -6,269 |
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) |
|---|