4532
mfcons
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) |
|---|