4532
jacob_dean98
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 |
|---|---|---|---|---|---|---|---|---|
| 297 | BJK | 302 | 49.62 | 38.71 | 2.60% | 11,691 | 0 | -3,295 |
| 52 | CORN | 126 | 19.74 | 25.75 | 1.62% | 3,244 | 0 | 757 |
| 364 | DIV | 512 | 19.52 | 20.88 | 3.52% | 10,691 | 0 | 695 |
| 208 | HACK | 270 | 64.70 | 51.20 | 1.53% | 13,824 | 0 | -3,646 |
| 620 | QLD | 251 | 79.48 | 56.89 | 4.54% | 14,279 | 0 | -5,671 |
| 298 | SOXX | 26 | 469.00 | 421.75 | 2.79% | 10,966 | 0 | -1,229 |
| 244 | SPHB | 135 | 73.91 | 72.12 | 2.57% | 9,736 | 0 | -242 |
| 95 | XNTK | 61 | 162.89 | 120.29 | 1.31% | 7,338 | 0 | -2,599 |
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) |
|---|