4417
YassineKhadir
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 |
|---|---|---|---|---|---|---|---|---|
| 668 | FLRU | 786 | 25.44 | 31.99 | 2.73% | 25,143 | 0 | 5,148 |
| 76 | FNDC | 138 | 36.14 | 36.99 | 1.51% | 5,105 | 0 | 117 |
| 347 | IJJ | 104 | 95.64 | 106.70 | 3.23% | 11,097 | 0 | 1,150 |
| -32 | IZRL | 305 | 32.73 | 28.29 | -0.37% | 8,630 | 0 | -1,354 |
| -22 | KEMQ | 281 | 35.51 | 25.02 | -0.32% | 7,031 | 0 | -2,949 |
| 479 | SLYG | 236 | 84.62 | 89.60 | 2.32% | 21,146 | 0 | 1,174 |
| 433 | XLC | 349 | 71.57 | 74.87 | 1.68% | 26,130 | 0 | 1,150 |
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) |
|---|