4417
LinXie
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 |
|---|---|---|---|---|---|---|---|---|
| 120 | BLOK | 81 | 61.57 | 20.29 | 7.87% | 1,643 | 0 | -3,344 |
| 686 | DIV | 1,346 | 18.56 | 19.48 | 2.69% | 26,220 | 0 | 1,234 |
| -29 | DWMC | 130 | 38.36 | 30.80 | -0.71% | 4,004 | 0 | -983 |
| 297 | IRBO | 198 | 50.38 | 28.00 | 5.66% | 5,544 | 0 | -4,432 |
| 1,233 | PSCE | 4,109 | 6.08 | 8.90 | 3.49% | 36,570 | 0 | 11,573 |
| 759 | SPY | 64 | 390.03 | 390.08 | 3.14% | 24,965 | 0 | 3 |
| 111 | VBK | 16 | 296.18 | 206.60 | 3.47% | 3,306 | 0 | -1,433 |
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) |
|---|