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achesnut
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4317
achesnut
Fall 2020 ETF Global Portfolio Challenge
@achesnut
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIV 267 93.34 72.30 0.01% 19,305 0 -5,617
0 BLV 223 111.75 67.04 -0.10% 14,950 0 -9,971
0 SPY 74 333.84 427.49 -0.27% 31,634 0 6,930
0 VOO 81 306.72 392.69 -0.28% 31,808 0 6,964

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)