4417
Ping282828
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 |
|---|---|---|---|---|---|---|---|---|
| 100 | CHIX | 913 | 16.17 | 13.38 | 0.83% | 12,216 | 6 | -2,550 |
| 173 | FCOM | 101 | 49.55 | 37.29 | 4.81% | 3,766 | 0 | -1,238 |
| 215 | FHLC | 87 | 57.39 | 61.32 | 4.20% | 5,335 | 0 | 342 |
| 480 | FNCL | 312 | 48.38 | 45.96 | 3.47% | 14,340 | 0 | -756 |
| 277 | FTXG | 401 | 25.15 | 25.88 | 2.74% | 10,378 | 0 | 291 |
| -424 | IXC | 771 | 25.05 | 33.60 | -1.61% | 25,906 | 0 | 6,590 |
| 416 | IYE | 717 | 28.14 | 38.21 | 1.54% | 27,397 | 0 | 7,218 |
| 458 | PPH | 150 | 67.14 | 78.11 | 4.06% | 11,716 | 0 | 1,645 |
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) |
|---|