match
roselai
None
4096
roselai
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
222 FTXO 583 25.70 26.96 1.43% 15,718 0 733
414 IEZ 845 17.73 15.73 3.22% 13,292 0 -1,693
1,293 RWJ 393 63.55 105.16 3.23% 41,328 0 16,351
1,006 VOO 92 271.26 360.00 3.13% 33,120 0 8,164
296 XES 137 72.99 58.95 3.80% 8,076 0 -1,923
-62 ZROZ 69 144.13 105.35 -0.85% 7,269 0 -2,676

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)