4532
kmarq4143
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 | ACES | 150 | 66.51 | 51.57 | 0.00% | 7,736 | 0 | -2,242 |
| -177 | IBB | 62 | 158.93 | 117.26 | -2.38% | 7,270 | 0 | -2,584 |
| -172 | IYT | 60 | 248.46 | 214.69 | -1.31% | 12,881 | 0 | -2,026 |
| 0 | JXI | 84 | 59.08 | 60.08 | 0.00% | 5,047 | 0 | 84 |
| 0 | PILL | 820 | 18.27 | 11.95 | 0.00% | 9,799 | 0 | -5,185 |
| -257 | QTEC | 63 | 158.54 | 117.29 | -3.36% | 7,389 | 0 | -2,599 |
| -357 | SPY | 46 | 434.24 | 380.83 | -2.00% | 17,518 | 0 | -2,457 |
| 506 | USO | 281 | 53.26 | 84.73 | 2.17% | 23,809 | 0 | 8,842 |
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) |
|---|