4532
lluchte
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 |
|---|---|---|---|---|---|---|---|---|
| 106 | PJP | 253 | 78.92 | 76.46 | 0.55% | 19,344 | 0 | -623 |
| 137 | SMMD | 305 | 65.52 | 58.07 | 0.78% | 17,711 | 0 | -2,273 |
| 44 | SPY | 45 | 441.40 | 414.45 | 0.24% | 18,650 | 0 | -1,213 |
| 103 | VCR | 62 | 320.44 | 274.11 | 0.61% | 16,995 | 0 | -2,873 |
| -6 | XLI | 199 | 100.33 | 96.09 | -0.03% | 19,122 | 0 | -844 |
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) |
|---|