4417
jmw1059
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 | PBW | 198 | 87.91 | 31.53 | 0.00% | 6,243 | 0 | -11,164 |
| 0 | VGT | 45 | 386.49 | 415.00 | 0.41% | 18,675 | 0 | 1,283 |
| 0 | VIS | 89 | 195.06 | 194.85 | -0.69% | 17,342 | 0 | -19 |
| 0 | XLF | 493 | 35.39 | 33.18 | -0.85% | 16,360 | 0 | -1,086 |
| 0 | XLV | 143 | 121.37 | 128.76 | -0.78% | 18,413 | 0 | 1,057 |
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) |
|---|