4532
Sebastien.pt
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 | BKCH | 702 | 34.16 | 15.66 | 0.00% | 10,993 | 0 | -12,989 |
| 0 | DRIP | 4,376 | 5.48 | 4.19 | 0.00% | 18,335 | 0 | -5,660 |
| 0 | FAZ | 1,208 | 19.85 | 20.03 | 0.00% | 24,196 | 0 | 213 |
| -622 | LABU | 486 | 49.31 | 17.37 | -6.86% | 8,442 | 0 | -15,525 |
| -26 | TECL | 284 | 84.48 | 56.23 | -0.16% | 15,969 | 0 | -8,024 |
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) |
|---|