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 | 54.71 | 5.31% | 5,362 | 0 | -15,920 |
| 0 | DGZ | 2,067 | 10.38 | 10.22 | -0.20% | 21,135 | 0 | -317 |
| 0 | DZZ | 7,481 | 2.87 | 2.81 | 0.00% | 21,022 | 0 | -438 |
| 0 | GLL | 626 | 34.23 | 32.30 | 0.53% | 20,220 | 0 | -1,211 |
| 0 | YINN | 93 | 230.77 | 66.83 | 5.03% | 6,215 | 0 | -15,247 |
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) |
|---|