4532
chyoon
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 |
|---|---|---|---|---|---|---|---|---|
| -520 | DBA | 1,301 | 19.20 | 19.98 | -1.96% | 25,994 | 0 | 1,010 |
| 131 | FCG | 819 | 18.30 | 22.07 | 0.73% | 18,075 | 0 | 3,085 |
| 210 | JETS | 636 | 23.58 | 16.83 | 2.00% | 10,704 | 0 | -4,295 |
| -139 | JJC | 420 | 23.75 | 18.18 | -1.79% | 7,634 | 0 | -2,343 |
| -132 | JJN | 381 | 26.24 | 29.26 | -1.17% | 11,149 | 0 | 1,150 |
| 499 | UCC | 476 | 52.34 | 24.17 | 4.53% | 11,504 | 0 | -13,408 |
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) |
|---|