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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
-122 BOTZ 257 38.77 20.99 -2.21% 5,396 0 -4,569
0 CHIH 380 26.25 17.27 0.00% 6,563 0 -3,414
0 CIBR 391 51.10 42.22 0.00% 16,508 0 -3,473
-136 MJ 681 14.67 6.21 -3.12% 4,229 0 -5,764
0 PAVE 959 26.06 23.42 0.00% 22,460 0 -2,535
-40 PHO 174 57.16 46.53 -0.49% 8,096 0 -1,850
0 SIL 276 36.11 28.28 0.00% 7,805 0 -2,162
-71 URA 216 23.10 19.51 -1.66% 4,214 0 -776

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)