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 |
|---|---|---|---|---|---|---|---|---|
| -218 | GDX | 321 | 31.13 | 31.65 | -2.10% | 10,160 | 0 | 166 |
| -198 | PEJ | 208 | 48.07 | 45.14 | -2.06% | 9,389 | 0 | -610 |
| -311 | QQQ | 31 | 314.14 | 351.69 | -2.77% | 10,902 | 0 | 1,164 |
| -229 | SPY | 26 | 380.36 | 437.98 | -1.97% | 11,387 | 0 | 1,498 |
| -200 | VB | 47 | 210.84 | 203.75 | -2.04% | 9,576 | 0 | -333 |
| -184 | VGT | 28 | 356.50 | 402.43 | -1.61% | 11,268 | 0 | 1,286 |
| 253 | VIXY | 192 | 52.08 | 18.96 | 7.48% | 3,640 | 0 | -6,359 |
| -177 | VOO | 28 | 349.59 | 402.69 | -1.54% | 11,275 | 0 | 1,487 |
| -305 | VUG | 39 | 252.89 | 279.57 | -2.72% | 10,903 | 0 | 1,040 |
| -129 | VYM | 105 | 95.15 | 109.85 | -1.11% | 11,534 | 0 | 1,543 |
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) |
|---|