4417
ValC
Spring 2021 ETF Global Portfolio Challenge
@ValC
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FDM | 234 | 57.81 | 54.03 | 0.00% | 12,643 | 972 | -884 |
| 0 | FGD | 384 | 24.78 | 23.81 | 0.00% | 9,145 | 114 | -369 |
| 0 | IAT | 251 | 56.83 | 50.38 | -0.90% | 12,645 | 0 | -1,619 |
| 0 | KRE | 139 | 71.10 | 59.98 | 0.27% | 8,337 | 0 | -1,546 |
| 0 | PBW | 48 | 109.64 | 50.68 | 0.00% | 2,433 | -4,969 | -2,830 |
| 0 | PPH | 210 | 69.40 | 76.91 | 0.00% | 16,152 | 0 | 1,579 |
| 0 | PSCF | 165 | 56.45 | 50.76 | 0.00% | 8,375 | 192 | -939 |
| 0 | XHB | 285 | 65.21 | 59.12 | -0.32% | 16,849 | -109 | -1,735 |
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) |
|---|