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 |
---|---|---|---|---|---|---|---|---|
0 | CWEB | 98 | 217.16 | 66.74 | 0.00% | 6,541 | 0 | -14,741 |
0 | DGZ | 2,067 | 10.38 | 10.20 | 0.00% | 21,083 | 0 | -369 |
0 | DZZ | 7,481 | 2.87 | 2.77 | 0.00% | 20,722 | 0 | -737 |
0 | GLL | 626 | 34.23 | 30.89 | 0.00% | 19,337 | 0 | -2,093 |
0 | YINN | 93 | 230.77 | 60.72 | 0.00% | 5,647 | 0 | -15,815 |
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) |
---|