4532
cwrplymouth
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 | BLOK | 398 | 49.72 | 22.14 | 0.00% | 8,812 | 0 | -10,978 |
| 0 | FNGU | 564 | 38.07 | 8.89 | 0.00% | 5,014 | 234 | -16,455 |
| 0 | GUSH | 229 | 86.53 | 202.73 | 0.00% | 46,425 | 0 | 26,609 |
| 0 | KOLD | 88 | 225.11 | 21.42 | 0.00% | 1,885 | 0 | -17,925 |
| 0 | USD | 387 | 51.17 | 26.36 | 0.00% | 10,201 | 0 | -9,603 |
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) |
|---|