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 |
|---|---|---|---|---|---|---|---|---|
| 0 | BDRY | 668 | 17.15 | 9.25 | 0.00% | 6,179 | 0 | -5,276 |
| 0 | DFEN | 427 | 21.21 | 19.53 | 0.00% | 8,339 | 0 | -719 |
| 0 | DPST | 165 | 57.34 | 21.70 | 0.00% | 3,581 | 0 | -5,879 |
| 0 | ERX | 761 | 27.10 | 71.94 | -3.37% | 54,746 | 0 | 34,121 |
| 0 | FCG | 687 | 13.99 | 25.59 | 0.00% | 17,584 | 0 | 7,970 |
| 0 | IEME | 325 | 39.65 | 27.77 | 0.00% | 9,025 | 215 | -3,862 |
| 0 | XES | 158 | 64.04 | 86.23 | 0.21% | 13,624 | 0 | 3,506 |
| 0 | XOP | 108 | 89.77 | 143.56 | -1.30% | 15,505 | 0 | 5,810 |
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) |
|---|