match
alanjnava
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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
128 IWM 164 153.09 184.37 0.42% 30,237 0 5,129
88 SPTM 631 39.96 44.78 0.31% 28,256 0 3,039
428 TAN 366 68.77 85.42 1.39% 31,264 0 6,093
60 XLY 176 142.97 158.22 0.22% 27,847 0 2,683

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)