4417
rimnassih
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 | CARZ | 431 | 57.69 | 45.71 | -2.98% | 19,701 | 0 | -5,165 |
| 0 | CWB | 11 | 91.61 | 65.10 | -1.56% | 716 | 0 | -292 |
| 0 | ESPO | 50 | 79.33 | 48.36 | -3.61% | 2,418 | 0 | -1,549 |
| 0 | GLL | 4 | 35.13 | 31.18 | 0.42% | 125 | 0 | -16 |
| 0 | PBS | 454 | 54.90 | 34.34 | -3.16% | 15,590 | 0 | -9,336 |
| 0 | PRNT | 468 | 44.70 | 21.14 | -3.78% | 9,894 | 0 | -11,028 |
| 0 | SBIO | 404 | 59.29 | 27.89 | -1.93% | 11,268 | 0 | -12,687 |
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) |
|---|