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 |
|---|---|---|---|---|---|---|---|---|
| 152 | QQQ | 34 | 384.41 | 330.39 | 1.37% | 11,233 | 554 | -1,837 |
| 235 | SLV | 1,067 | 21.84 | 19.17 | 1.16% | 20,454 | 81 | -2,852 |
| 206 | SPY | 29 | 452.22 | 427.10 | 1.69% | 12,386 | 194 | -729 |
| -1,016 | TZA | 571 | 31.12 | 27.33 | -6.11% | 15,605 | 0 | -2,166 |
| 161 | VEA | 446 | 51.89 | 43.74 | 0.83% | 19,508 | 0 | -3,637 |
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) |
|---|