4417
FrankMahdavan
Spring 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 | FXE | 132 | 113.14 | 96.88 | -0.77% | 12,788 | 0 | -2,147 |
| 0 | GLD | 123 | 161.81 | 169.42 | 0.05% | 20,839 | 0 | 936 |
| 0 | MJ | 443 | 22.56 | 7.62 | -5.93% | 3,376 | 0 | -6,620 |
| 0 | SLV | 1,013 | 24.66 | 19.73 | -0.95% | 19,986 | 0 | -4,998 |
| 0 | SPY | 52 | 380.36 | 391.86 | -4.03% | 20,377 | 0 | 598 |
| 0 | UNG | 968 | 10.32 | 28.49 | 0.18% | 27,578 | 0 | 17,585 |
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) |
|---|