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 |
|---|---|---|---|---|---|---|---|---|
| -13 | QQQ | 34 | 384.41 | 344.71 | -0.11% | 11,720 | 554 | -1,350 |
| -320 | SLV | 1,067 | 21.84 | 21.72 | -1.36% | 23,175 | 81 | -131 |
| -38 | SPY | 29 | 452.22 | 433.17 | -0.30% | 12,562 | 194 | -553 |
| 0 | TZA | 571 | 31.12 | 36.89 | 0.00% | 21,064 | 0 | 3,293 |
| -85 | VEA | 446 | 51.89 | 48.46 | -0.39% | 21,613 | 0 | -1,532 |
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) |
|---|