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 | 40.10 | 0.00% | 27,910 | 0 | 17,989 |
| -55 | FAS | 64 | 77.82 | 89.54 | -0.95% | 5,731 | 0 | 750 |
| 0 | FTXO | 333 | 30.01 | 26.29 | 0.00% | 8,755 | 0 | -1,240 |
| 0 | HDGE | 770 | 25.96 | 29.00 | 0.00% | 22,327 | 0 | 2,335 |
| 21 | MJ | 221 | 22.56 | 4.82 | 2.01% | 1,065 | 0 | -3,921 |
| 0 | PXE | 689 | 14.49 | 28.06 | 0.00% | 19,333 | 0 | 9,347 |
| 0 | REML | 1,596 | 6.26 | 5.99 | 0.00% | 9,560 | 0 | -437 |
| 0 | SAA | 355 | 28.11 | 20.65 | 0.00% | 7,331 | 0 | -2,647 |
| 0 | TBT | 509 | 19.63 | 30.48 | 0.00% | 15,514 | 0 | 5,521 |
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) |
|---|