4532
esantia4
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 |
|---|---|---|---|---|---|---|---|---|
| 246 | CWEB | 985 | 21.61 | 10.68 | 2.40% | 10,520 | 0 | -10,762 |
| 54 | DGZ | 2,067 | 10.38 | 10.24 | 0.25% | 21,176 | 0 | -276 |
| 112 | DZZ | 7,481 | 2.87 | 2.79 | 0.54% | 20,909 | 0 | -550 |
| 150 | GLL | 626 | 34.23 | 33.00 | 0.73% | 20,658 | 0 | -772 |
| -130 | YINN | 1,856 | 11.56 | 7.90 | -0.88% | 14,662 | 0 | -6,799 |
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) |
|---|