4532
parikhrj18
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | BND | 121 | 84.93 | 73.16 | 0.32% | 8,852 | 0 | -1,425 |
| 0 | BOND | 93 | 109.82 | 91.43 | 0.00% | 8,503 | 0 | -1,710 |
| 0 | GLD | 46 | 164.31 | 164.88 | 0.30% | 7,585 | 0 | 26 |
| 0 | IBB | 32 | 155.05 | 133.03 | -1.82% | 4,257 | 108 | -705 |
| 0 | QQQ | 27 | 361.16 | 281.66 | -2.08% | 7,605 | 0 | -2,146 |
| 0 | SLV | 342 | 20.95 | 20.43 | -0.02% | 6,989 | 24 | -177 |
| 0 | SPY | 34 | 437.86 | 393.92 | -1.42% | 13,393 | 0 | -1,494 |
| 0 | VCSH | 62 | 81.83 | 75.39 | 0.06% | 4,674 | 0 | -399 |
| 0 | XLF | 506 | 39.02 | 34.73 | -0.90% | 17,571 | 10 | -2,175 |
| 0 | XLV | 78 | 126.94 | 137.32 | -0.81% | 10,711 | 0 | 809 |
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) |
|---|