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 | 19.94 | 0.00% | 7,936 | 0 | -11,854 |
| 0 | FNGU | 57 | 378.20 | 99.23 | 0.00% | 5,656 | 323 | -15,901 |
| 0 | GUSH | 229 | 86.53 | 107.54 | 0.00% | 24,627 | 0 | 4,810 |
| 0 | KOLD | 88 | 225.11 | 86.02 | 0.00% | 7,570 | 0 | -12,240 |
| 0 | USD | 387 | 51.17 | 26.32 | 0.00% | 10,186 | 0 | -9,618 |
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) |
|---|