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 | 4.80 | 0.00% | 2,040 | 2,496 | -19,523 |
| -242 | IJS | 194 | 105.97 | 87.99 | -1.40% | 17,070 | -503 | -3,487 |
| -211 | IYT | 77 | 254.73 | 223.15 | -1.21% | 17,183 | 0 | -2,432 |
| 50 | LABU | 264 | 92.63 | 6.23 | 3.15% | 1,645 | -34 | -22,810 |
| -410 | XHB | 281 | 70.38 | 68.90 | -2.08% | 19,361 | 0 | -417 |
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) |
|---|