4417
YOUSRA
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 |
|---|---|---|---|---|---|---|---|---|
| 73 | BDRY | 668 | 17.15 | 16.90 | 0.66% | 11,289 | 0 | -166 |
| 414 | DFEN | 427 | 21.21 | 15.09 | 6.87% | 6,443 | 0 | -2,615 |
| 224 | DPST | 165 | 57.34 | 25.93 | 5.54% | 4,278 | 0 | -5,182 |
| 997 | ERX | 761 | 27.10 | 47.13 | 2.86% | 35,866 | 0 | 15,241 |
| 227 | FCG | 687 | 13.99 | 22.07 | 1.52% | 15,162 | 0 | 5,548 |
| 290 | IEME | 325 | 39.65 | 25.90 | 3.57% | 8,416 | 215 | -4,471 |
| 341 | XES | 158 | 64.04 | 58.95 | 3.80% | 9,314 | 0 | -804 |
| 170 | XOP | 108 | 89.77 | 121.99 | 1.30% | 13,175 | 0 | 3,480 |
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) |
|---|