match
jpark272
None
3850
jpark272
Spring 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRIP 6 4,049.83 15.71 0.00% 94 0 -24,205
216 FAS 349 69.53 88.28 0.71% 30,810 0 6,543
-2,308 TECL 1,570 15.44 30.50 -4.60% 47,885 0 23,645
-217 VNQI 409 59.41 43.81 -1.20% 17,918 0 -6,382

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)