4532
Theau
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 |
|---|---|---|---|---|---|---|---|---|
| -103 | EWZ | 761 | 30.86 | 29.94 | -0.45% | 22,784 | 0 | -703 |
| 0 | GUSH | 104 | 112.12 | 130.76 | 0.00% | 13,599 | 0 | 1,938 |
| 0 | OILU | 762 | 23.12 | 46.29 | 0.00% | 35,273 | 0 | 17,656 |
| 0 | RSX | 375 | 31.27 | 5.65 | 0.00% | 2,119 | 0 | -9,609 |
| 161 | SMH | 39 | 301.10 | 254.24 | 1.65% | 9,915 | 0 | -1,828 |
| 257 | SOXL | 278 | 44.05 | 18.07 | 5.39% | 5,025 | 3,376 | -7,222 |
| -71 | VWO | 225 | 51.41 | 42.45 | -0.74% | 9,550 | 137 | -2,018 |
| 287 | XRT | 114 | 102.46 | 75.34 | 3.45% | 8,589 | 0 | -3,092 |
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) |
|---|