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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
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)