4417
Omid.alim
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 | DFVS | 618 | 16.16 | 16.25 | 0.00% | 10,039 | 0 | 55 |
| -136 | DIG | 174 | 57.02 | 103.54 | -0.75% | 18,016 | 0 | 8,095 |
| 318 | FAS | 64 | 77.82 | 124.06 | 4.17% | 7,940 | 0 | 2,959 |
| 107 | FTXO | 333 | 30.01 | 33.80 | 0.96% | 11,255 | 0 | 1,261 |
| -277 | HDGE | 770 | 25.96 | 26.04 | -1.36% | 20,051 | 0 | 59 |
| 46 | MJ | 221 | 22.56 | 9.52 | 2.26% | 2,104 | 0 | -2,883 |
| 104 | PXE | 689 | 14.49 | 22.48 | 0.67% | 15,489 | 0 | 5,503 |
| 0 | REML | 1,596 | 6.26 | 5.99 | 0.00% | 9,560 | 0 | -437 |
| 291 | SAA | 355 | 28.11 | 26.93 | 3.14% | 9,560 | 0 | -418 |
| -10 | TBT | 509 | 19.63 | 17.97 | -0.11% | 9,147 | 0 | -847 |
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) |
|---|