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 |
|---|---|---|---|---|---|---|---|---|
| -529 | EWZ | 761 | 30.86 | 31.16 | -2.18% | 23,717 | 0 | 229 |
| 0 | GUSH | 104 | 112.12 | 175.34 | 0.00% | 18,235 | 0 | 6,575 |
| 0 | OILU | 762 | 23.12 | 50.58 | 0.00% | 38,542 | 0 | 20,925 |
| 0 | RSX | 375 | 31.27 | 5.65 | 0.00% | 2,119 | 0 | -9,609 |
| -264 | SMH | 39 | 301.10 | 235.04 | -2.80% | 9,167 | 0 | -2,576 |
| -473 | SOXL | 278 | 44.05 | 19.19 | -8.14% | 5,335 | 3,376 | -6,912 |
| -106 | VWO | 225 | 51.41 | 41.56 | -1.12% | 9,351 | 137 | -2,217 |
| -263 | XRT | 114 | 102.46 | 69.41 | -3.22% | 7,913 | 0 | -3,768 |
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) |
|---|