match
parikhrj18
None
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)