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 | 5.59 | 0.00% | 3,734 | 0 | -7,721 |
| 0 | DFEN | 427 | 21.21 | 15.18 | 0.00% | 6,482 | 0 | -2,576 |
| 0 | DPST | 165 | 57.34 | 50.98 | 0.00% | 8,412 | 0 | -1,049 |
| 0 | ERX | 761 | 27.10 | 66.86 | -4.10% | 50,880 | 0 | 30,255 |
| 0 | FCG | 687 | 13.99 | 25.96 | -1.35% | 17,835 | 0 | 8,221 |
| 0 | IEME | 325 | 39.65 | 27.77 | 0.00% | 9,025 | 215 | -3,862 |
| 0 | XES | 158 | 64.04 | 95.64 | -2.61% | 15,111 | 0 | 4,993 |
| 0 | XOP | 108 | 89.77 | 147.91 | -1.78% | 15,975 | 0 | 6,279 |
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) |
|---|