match
Rlesslie
None
4608
Rlesslie
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
169 GRN 545 36.69 34.00 0.92% 18,530 0 -1,468
-418 LIT 200 74.75 74.89 -2.71% 14,978 0 27
157 VWO 302 49.61 41.90 1.26% 12,654 0 -2,329
634 XLK 161 154.89 148.25 2.73% 23,868 0 -1,070
1,038 XSD 126 198.20 185.52 4.65% 23,376 0 -1,598

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)