4417
hbaf208
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 |
|---|---|---|---|---|---|---|---|---|
| 220 | IJJ | 200 | 95.68 | 95.51 | 1.17% | 19,102 | 85 | -34 |
| 198 | IJS | 202 | 101.35 | 90.01 | 1.10% | 18,182 | 0 | -2,291 |
| 705 | ITB | 300 | 62.06 | 54.85 | 4.48% | 16,455 | 210 | -2,162 |
| 204 | KXI | 352 | 56.35 | 58.40 | 1.00% | 20,557 | 2 | 720 |
| 378 | PSCF | 357 | 57.45 | 49.39 | 2.19% | 17,632 | 0 | -2,878 |
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) |
|---|