match
achesnut
None
4317
achesnut
Fall 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 BIV 267 93.34 79.12 0.33% 21,125 0 -3,798
67 BLV 223 111.75 82.53 0.36% 18,404 0 -6,517
639 SPY 74 333.84 419.99 2.10% 31,079 0 6,375
642 VOO 81 306.72 386.06 2.09% 31,271 0 6,426

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)