4417
JSS12
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 | ARKW | 54 | 185.05 | 37.51 | 0.00% | 2,026 | 0 | -7,967 |
| 0 | COPX | 254 | 39.34 | 36.24 | 0.00% | 9,205 | 0 | -788 |
| 0 | EEM | 86 | 57.53 | 42.28 | -0.52% | 3,637 | 0 | -1,311 |
| 0 | ICLN | 526 | 28.49 | 20.54 | -0.34% | 10,801 | 0 | -4,186 |
| 0 | ITB | 238 | 62.87 | 67.61 | 0.59% | 16,091 | 0 | 1,127 |
| 0 | USD | 600 | 33.13 | 16.45 | 0.00% | 9,870 | 0 | -10,010 |
| 0 | UWM | 254 | 58.62 | 30.98 | 0.00% | 7,869 | 0 | -7,021 |
| 0 | XLF | 308 | 32.41 | 36.24 | 0.10% | 11,163 | 0 | 1,180 |
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) |
|---|