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 |
| 0 | DIG | 696 | 14.25 | 31.51 | 0.00% | 21,931 | 0 | 12,010 |
| 0 | FAS | 64 | 77.82 | 66.05 | -2.94% | 4,227 | 0 | -754 |
| 0 | FTXO | 333 | 30.01 | 26.78 | 0.00% | 8,918 | 0 | -1,077 |
| 0 | HDGE | 770 | 25.96 | 30.09 | 0.00% | 23,169 | 0 | 3,177 |
| 0 | MJ | 221 | 22.56 | 6.21 | -3.12% | 1,372 | 0 | -3,614 |
| 0 | PXE | 689 | 14.49 | 27.31 | 0.00% | 18,817 | 0 | 8,831 |
| 0 | REML | 1,596 | 6.26 | 5.99 | 0.00% | 9,560 | 0 | -437 |
| 0 | SAA | 355 | 28.11 | 21.79 | 0.00% | 7,735 | 0 | -2,243 |
| 0 | TBT | 509 | 19.63 | 27.66 | 0.00% | 14,079 | 0 | 4,085 |
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) |
|---|