match
SagnikSarkar
None
2235
SagnikSarkar
Spring 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBH 202 122.87 149.09 0.00% 30,116 0 5,296
-32 EWP 354 28.12 23.62 -0.38% 8,361 0 -1,595
-555 IBB 194 100.83 117.26 -2.38% 22,748 -101 3,187
0 PBE 227 43.92 59.44 0.00% 13,493 0 3,523
0 PJP 413 60.34 75.90 0.00% 31,346 0 6,425
0 TTFS 149 66.70 67.14 0.00% 10,004 0 65

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)