4417
vaibhavshrimal
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 | CVY | 910 | 21.96 | 23.41 | 0.00% | 21,307 | 0 | 1,320 |
| 512 | IVV | 51 | 391.51 | 417.09 | 2.46% | 21,272 | 0 | 1,304 |
| 497 | IWB | 89 | 222.48 | 228.91 | 2.50% | 20,373 | 0 | 572 |
| 0 | RPG | 115 | 172.88 | 160.42 | 0.00% | 18,448 | 0 | -1,433 |
| 0 | RPV | 289 | 69.05 | 83.96 | 0.00% | 24,264 | 0 | 4,308 |
| 0 | SCHX | -1 | 0.00 | 48.01 | 0.00% | -48 | 0 | -48 |
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) |
|---|