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 |
|---|---|---|---|---|---|---|---|---|
| 80 | BOTZ | 257 | 38.77 | 28.39 | 1.10% | 7,296 | 0 | -2,669 |
| -137 | CHIH | 380 | 26.25 | 17.94 | -1.97% | 6,817 | 0 | -3,159 |
| 407 | CIBR | 391 | 51.10 | 45.64 | 2.33% | 17,845 | 0 | -2,136 |
| 143 | MJ | 681 | 14.67 | 9.52 | 2.26% | 6,483 | 0 | -3,510 |
| 288 | PAVE | 959 | 26.06 | 25.95 | 1.17% | 24,886 | 0 | -109 |
| 190 | PHO | 174 | 57.16 | 51.95 | 2.14% | 9,039 | 0 | -907 |
| -97 | SIL | 276 | 36.11 | 32.04 | -1.08% | 8,843 | 0 | -1,124 |
| 160 | URA | 216 | 23.10 | 19.97 | 3.85% | 4,314 | 0 | -677 |
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) |
|---|