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 |
|---|---|---|---|---|---|---|---|---|
| -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) |
|---|