match
Gauravg0616
None
3239
Gauravg0616
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BSV 254 78.45 76.56 0.00% 19,446 0 -481
172 EWJ 162 61.66 53.70 2.01% 8,699 0 -1,290
414 IJH 52 190.42 232.68 3.54% 12,099 0 2,197
6 IVAL 298 33.45 22.80 0.09% 6,794 0 -3,175
18 JNK 31 321.69 92.65 0.65% 2,872 0 -7,100
472 MDY 28 346.40 425.44 4.12% 11,912 0 2,213
427 SPY 36 274.71 390.08 3.14% 14,043 0 4,153
309 VTV 92 107.62 133.73 2.58% 12,303 0 2,402
673 XLK 146 68.29 133.45 3.58% 19,484 0 9,513

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)