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 | 21.70 | 0.00% | 9,225 | 2,496 | -12,339 |
| 0 | IJS | 194 | 105.97 | 100.46 | 1.15% | 19,489 | -503 | -1,068 |
| 0 | IYT | 77 | 254.73 | 229.77 | 1.06% | 17,692 | 0 | -1,922 |
| 0 | LABU | 264 | 92.63 | 8.51 | 3.28% | 2,247 | -34 | -22,208 |
| 0 | XHB | 281 | 70.38 | 67.15 | 0.90% | 18,869 | 0 | -909 |
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) |
|---|