4532
yenc
Fall 2021 ETF Global Portfolio Challenge
@yenc
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DLBS | 6,382 | 3.13 | 3.13 | 0.00% | 19,976 | 0 | -22 |
| 0 | DWT | 1,016 | 14.75 | 14.75 | 0.00% | 14,986 | 0 | -4 |
| 0 | DZK | 226 | 44.21 | 44.21 | 0.00% | 9,991 | 0 | -1 |
| 0 | GRN | 635 | 23.59 | 30.34 | 0.00% | 19,266 | 0 | 4,284 |
| 0 | OILD | 441 | 45.32 | 28.22 | 0.00% | 12,445 | 0 | -7,543 |
| -13 | XLF | 532 | 37.58 | 36.54 | -0.07% | 19,439 | 0 | -555 |
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) |
|---|