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 | 76.87 | 1.14% | 9,301 | 0 | -976 |
| 0 | BOND | 93 | 109.82 | 96.65 | 0.29% | 8,988 | 0 | -1,225 |
| 0 | GLD | 46 | 164.31 | 166.69 | 0.85% | 7,668 | 0 | 109 |
| 0 | IBB | 32 | 155.05 | 127.33 | -3.13% | 4,075 | 108 | -887 |
| 0 | QQQ | 27 | 361.16 | 320.71 | -0.32% | 8,659 | 0 | -1,092 |
| 0 | SLV | 342 | 20.95 | 18.49 | 0.87% | 6,324 | 24 | -843 |
| 0 | SPY | 34 | 437.86 | 414.45 | 0.24% | 14,091 | 0 | -796 |
| 0 | VCSH | 62 | 81.83 | 76.81 | 0.03% | 4,762 | 0 | -311 |
| 0 | XLF | 506 | 39.02 | 33.67 | -0.06% | 17,037 | 10 | -2,709 |
| 0 | XLV | 78 | 126.94 | 131.76 | 0.24% | 10,277 | 0 | 376 |
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) |
|---|