4417
vianna
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 |
|---|---|---|---|---|---|---|---|---|
| -47 | CHNA | 213 | 37.39 | 18.18 | -1.21% | 3,873 | 0 | -4,090 |
| 39 | JHMS | 173 | 34.51 | 37.69 | 0.61% | 6,520 | 0 | 550 |
| 377 | JHMT | 125 | 87.37 | 82.49 | 3.80% | 10,311 | 0 | -611 |
| 0 | OLD | 123 | 32.37 | 29.83 | 0.00% | 3,669 | 0 | -312 |
| 257 | PICK | 262 | 45.78 | 38.14 | 2.64% | 9,993 | 0 | -2,003 |
| 282 | PSI | 63 | 125.69 | 112.76 | 4.14% | 7,104 | 0 | -815 |
| 322 | RTM | 75 | 159.52 | 168.36 | 2.61% | 12,627 | 0 | 663 |
| 248 | VCR | 31 | 314.88 | 277.23 | 2.98% | 8,594 | 0 | -1,167 |
| 350 | VEGI | 438 | 41.02 | 43.13 | 1.89% | 18,891 | 0 | 923 |
| 318 | VGT | 28 | 386.49 | 382.99 | 3.05% | 10,724 | 0 | -98 |
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) |
|---|