4417
framd
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 | GDX | 321 | 31.13 | 28.86 | -2.07% | 9,264 | 0 | -730 |
| 0 | PEJ | 208 | 48.07 | 37.54 | 0.00% | 7,808 | 0 | -2,191 |
| 0 | QQQ | 31 | 314.14 | 283.52 | -3.05% | 8,789 | 0 | -949 |
| 0 | SPY | 26 | 380.36 | 380.83 | -2.00% | 9,902 | 0 | 12 |
| 0 | VB | 47 | 210.84 | 179.67 | -1.60% | 8,444 | 0 | -1,465 |
| 0 | VGT | 28 | 356.50 | 331.08 | -3.06% | 9,270 | 0 | -712 |
| 0 | VIXY | 192 | 52.08 | 18.02 | 2.85% | 3,460 | 0 | -6,539 |
| 0 | VOO | 28 | 349.59 | 351.41 | -2.02% | 9,840 | 0 | 51 |
| 0 | VUG | 39 | 252.89 | 225.26 | -3.22% | 8,785 | 0 | -1,078 |
| 0 | VYM | 105 | 95.15 | 102.57 | -0.91% | 10,770 | 0 | 779 |
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) |
|---|