match
thanadolsuvanit
None
4608
thanadolsuvanit
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 SGOL 1,065 18.54 17.11 -0.23% 18,222 0 -1,527
135 VGLT 270 73.14 70.53 0.71% 19,043 0 -706
-8 VGSH 335 58.94 58.68 -0.04% 19,659 0 -87
0 VIOV 114 172.30 170.98 3.34% 19,492 0 -151
219 VTI 92 228.50 213.66 1.13% 19,657 -316 -1,365

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)