4417
Mollie
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 |
|---|---|---|---|---|---|---|---|---|
| -140 | CHII | 931 | 16.11 | 13.45 | -1.10% | 12,522 | 0 | -2,476 |
| 0 | COPX | 405 | 36.98 | 36.24 | 0.00% | 14,677 | 0 | -301 |
| -343 | IWM | 114 | 218.31 | 194.07 | -1.53% | 22,125 | 0 | -2,763 |
| 0 | JJC | 80 | 61.84 | 18.95 | 0.00% | 1,516 | 0 | -3,432 |
| -88 | KWEB | 111 | 89.79 | 32.58 | -2.38% | 3,616 | 0 | -6,351 |
| 0 | PRNT | 250 | 39.88 | 20.60 | 0.00% | 5,150 | 0 | -4,821 |
| -228 | URA | 571 | 17.50 | 21.73 | -1.81% | 12,408 | 0 | 2,413 |
| -172 | XSD | 53 | 186.39 | 202.92 | -1.57% | 10,755 | 0 | 876 |
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) |
|---|