4417
npmcgurn
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 | IYR | 227 | 96.33 | 94.39 | -2.89% | 21,427 | 0 | -440 |
| 0 | MORT | 1,152 | 19.05 | 15.16 | -2.82% | 17,464 | 0 | -4,485 |
| 0 | PPTY | 672 | 32.65 | 32.66 | -3.17% | 21,945 | 0 | 2 |
| 0 | SCHH | 1,040 | 21.09 | 21.82 | -2.89% | 22,693 | 0 | 757 |
| 0 | VNQ | 228 | 96.12 | 94.65 | -2.90% | 21,580 | 0 | -336 |
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) |
|---|