match
Nawanthon
None
4608
Nawanthon
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DGRO 400 53.23 51.33 0.00% 20,532 -483 -761
0 FBND 326 50.17 45.67 0.00% 14,888 -1 -1,468
0 PDBC 828 15.97 16.25 -1.52% 13,455 1,910 230
0 REZ 217 91.28 70.92 -1.36% 15,390 344 -4,418
0 VTV 142 144.56 142.20 -0.95% 20,192 138 -335
0 VWO 231 45.45 40.28 0.05% 9,305 0 -1,195

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)