match
amr04259
None
2796
amr04259
Fall 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 IEV 533 46.88 46.11 0.00% 24,577 0 -408
0 IJS 336 74.16 93.37 -0.67% 31,372 0 6,454
0 VCR 174 143.36 233.61 -1.90% 40,648 0 15,704
0 VGT 164 152.00 338.02 0.24% 55,435 0 30,507

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)