4532
aramis.santiago19
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 |
---|---|---|---|---|---|---|---|---|
222 | FTXO | 584 | 34.22 | 26.96 | 1.43% | 15,745 | 0 | -4,242 |
241 | IBB | 128 | 155.05 | 120.04 | 1.59% | 15,365 | 0 | -4,482 |
561 | KBE | 362 | 55.11 | 45.00 | 3.57% | 16,290 | 0 | -3,661 |
423 | KBWB | 284 | 70.18 | 53.74 | 2.85% | 15,262 | 0 | -4,670 |
319 | VHT | 81 | 246.13 | 238.19 | 1.68% | 19,293 | 0 | -643 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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