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 | 49.94 | 4.24% | 21,524 | 0 | -3,342 |
| 0 | CWB | 11 | 91.61 | 64.63 | 0.00% | 711 | 0 | -297 |
| 0 | ESPO | 50 | 79.33 | 44.74 | 0.00% | 2,237 | 0 | -1,730 |
| 0 | GLL | 4 | 35.13 | 30.89 | 0.00% | 124 | 0 | -17 |
| 0 | PBS | 454 | 54.90 | 32.90 | 0.00% | 14,937 | 0 | -9,990 |
| 0 | PRNT | 468 | 44.70 | 20.60 | 0.00% | 9,641 | 0 | -11,280 |
| 0 | SBIO | 404 | 59.29 | 30.37 | 0.00% | 12,268 | 0 | -11,687 |
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) |
|---|