match
clc0721
None
4608
clc0721
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
852 CIBR 297 48.76 42.87 7.17% 12,732 217 -1,750
-16 GLD 117 177.11 170.09 -0.08% 19,901 0 -821
572 ITA 188 106.56 98.43 3.19% 18,505 103 -1,528
403 SPY 34 452.92 390.08 3.14% 13,263 0 -2,137
351 VONV 216 73.13 65.43 2.55% 14,133 0 -1,664
356 VTV 106 148.36 133.73 2.58% 14,175 0 -1,551

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)