4532
isaackimura
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 |
|---|---|---|---|---|---|---|---|---|
| 40 | QQQ | 34 | 384.41 | 310.89 | 0.38% | 10,570 | 554 | -2,500 |
| -64 | SLV | 1,067 | 21.84 | 21.22 | -0.28% | 22,642 | 81 | -665 |
| 71 | SPY | 29 | 452.22 | 395.75 | 0.63% | 11,477 | 194 | -1,638 |
| -274 | TZA | 571 | 31.12 | 34.86 | -1.36% | 19,905 | 0 | 2,134 |
| -76 | VEA | 446 | 51.89 | 43.47 | -0.39% | 19,388 | 0 | -3,757 |
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) |
|---|