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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
76 BOTZ 257 38.77 24.98 1.20% 6,421 0 -3,544
0 CHIH 380 26.25 17.59 0.00% 6,684 0 -3,292
0 CIBR 391 51.10 37.77 0.00% 14,768 0 -5,213
54 MJ 681 14.67 4.80 1.69% 3,272 0 -6,720
0 PAVE 959 26.06 26.54 0.00% 25,452 0 457
0 PHO 174 57.16 55.47 2.12% 9,652 0 -295
0 SIL 276 36.11 29.81 0.00% 8,228 0 -1,740
-127 URA 216 23.10 23.13 -2.49% 4,996 0 6

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)