4532
benadair10
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 | GRN | 486 | 28.53 | 30.34 | 0.00% | 14,745 | 0 | 878 |
| -34 | IEMG | 94 | 59.91 | 51.26 | -0.70% | 4,818 | 0 | -813 |
| 0 | IPO | 151 | 64.41 | 24.36 | 0.00% | 3,679 | 0 | -6,047 |
| 0 | IVAL | 421 | 25.60 | 21.59 | 0.00% | 9,091 | 0 | -1,688 |
| 136 | IWM | 62 | 222.85 | 198.02 | 1.12% | 12,278 | 0 | -1,539 |
| 0 | PHYL | 242 | 40.31 | 33.91 | 0.00% | 8,207 | 0 | -1,547 |
| 177 | QQQ | 22 | 391.20 | 310.96 | 2.66% | 6,841 | 0 | -1,765 |
| 43 | VCLT | 110 | 106.70 | 82.79 | 0.47% | 9,107 | 0 | -2,630 |
| 0 | VPC | 417 | 25.88 | 20.78 | 0.00% | 8,665 | 0 | -2,125 |
| 64 | VTI | 32 | 235.99 | 209.90 | 0.96% | 6,717 | 0 | -835 |
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) |
|---|