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 |
|---|---|---|---|---|---|---|---|---|
| -276 | CARZ | 431 | 57.69 | 50.62 | -1.25% | 21,817 | 0 | -3,049 |
| 0 | CWB | 11 | 91.61 | 68.55 | 0.00% | 754 | 0 | -254 |
| 0 | ESPO | 50 | 79.33 | 51.38 | 0.00% | 2,569 | 0 | -1,398 |
| 0 | GLL | 4 | 35.13 | 29.91 | 0.00% | 120 | 0 | -21 |
| 0 | PBS | 454 | 54.90 | 33.59 | 0.00% | 15,251 | 0 | -9,676 |
| 0 | PRNT | 468 | 44.70 | 21.15 | 0.00% | 9,898 | 0 | -11,023 |
| 0 | SBIO | 404 | 59.29 | 26.83 | 0.00% | 10,840 | 0 | -13,115 |
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) |
|---|