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 | 50.26 | 0.66% | 21,360 | 2,496 | -203 |
| 76 | IJS | 194 | 105.97 | 105.31 | 0.37% | 20,430 | -503 | -127 |
| 72 | IYT | 77 | 254.73 | 271.95 | 0.34% | 20,940 | 0 | 1,326 |
| 251 | LABU | 264 | 92.63 | 41.26 | 2.36% | 10,893 | -34 | -13,562 |
| 70 | XHB | 281 | 70.38 | 85.62 | 0.29% | 24,059 | 0 | 4,281 |
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) |
|---|