4417
MaximeLhoste
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 | DPST | 425 | 50.74 | 31.62 | 0.00% | 13,438 | 2,496 | -8,125 |
| 315 | IJS | 194 | 105.97 | 98.86 | 1.67% | 19,180 | -503 | -1,378 |
| 353 | IYT | 77 | 254.73 | 234.53 | 2.00% | 18,059 | 0 | -1,556 |
| 172 | LABU | 264 | 92.63 | 6.42 | 11.27% | 1,695 | -34 | -22,760 |
| 348 | XHB | 281 | 70.38 | 63.20 | 2.00% | 17,759 | 0 | -2,019 |
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) |
|---|