match
forsyt12
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4096
forsyt12
Fall 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
776 CWB 462 54.01 70.73 2.43% 32,677 0 7,723
547 VB 155 161.03 205.49 1.75% 31,851 0 6,891
846 VGT 107 233.39 388.68 2.08% 41,589 0 16,616
930 XLK 286 87.24 150.61 2.21% 43,074 0 18,123

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)