match
alanjnava
None
4317
alanjnava
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
-466 IWM 164 153.09 226.95 -1.24% 37,220 0 12,112
0 SPTM 631 39.96 50.89 0.00% 32,112 0 6,895
0 TAN 366 68.77 69.10 0.00% 25,291 0 119
170 XLY 176 142.97 173.32 0.56% 30,505 0 5,342

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)