match
smithn37
None
4096
smithn37
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
-96 IHI 100 247.65 54.68 -1.73% 5,468 0 -19,297
-122 IYH 75 197.99 277.24 -0.58% 20,793 0 5,943
-250 VHT 141 177.29 243.88 -0.72% 34,387 0 9,389
-167 XBI 238 83.96 89.69 -0.77% 21,347 0 1,364
-134 XLV 157 95.13 131.85 -0.64% 20,700 0 5,764

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)