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 | 5.95 | 0.00% | 4,177 | 0 | -19,806 |
| 0 | DRIP | 438 | 54.78 | 21.88 | 0.00% | 9,583 | 0 | -14,412 |
| 0 | FAZ | 1,208 | 19.85 | 26.85 | 0.00% | 32,435 | 0 | 8,452 |
| 0 | LABU | 486 | 49.31 | 6.71 | -10.72% | 3,259 | 0 | -20,708 |
| 0 | TECL | 284 | 84.48 | 29.08 | -8.98% | 8,259 | 0 | -15,735 |
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) |
|---|