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 | 34.36 | 4.47% | 16,699 | 0 | 2,832 |
| 0 | IEMG | 94 | 59.91 | 58.79 | -0.24% | 5,526 | 0 | -106 |
| 0 | IPO | 151 | 64.41 | 43.60 | -4.24% | 6,584 | 0 | -3,143 |
| 0 | IVAL | 421 | 25.60 | 26.20 | 0.31% | 11,030 | 0 | 251 |
| 0 | IWM | 62 | 222.85 | 198.84 | -1.33% | 12,328 | 0 | -1,489 |
| 0 | PHYL | 242 | 40.31 | 39.74 | -0.30% | 9,617 | 0 | -138 |
| 0 | QQQ | 22 | 391.20 | 345.11 | -2.32% | 7,592 | 0 | -1,014 |
| 0 | VCLT | 110 | 106.70 | 100.95 | -0.38% | 11,104 | 0 | -633 |
| 0 | VPC | 417 | 25.88 | 24.95 | 1.76% | 10,405 | 0 | -386 |
| 0 | VTI | 32 | 235.99 | 219.22 | -1.40% | 7,015 | 0 | -537 |
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) |
|---|