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 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)