match
courtney10
None
4317
courtney10
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
310 BOTZ 885 30.50 32.70 1.08% 28,939 0 1,944
200 SKYY 196 82.62 91.00 1.13% 17,836 0 1,642
250 VGT 66 325.27 341.70 1.12% 22,552 0 1,084
246 VNQ 189 85.38 86.42 1.53% 16,333 0 196
93 VOO 32 329.01 339.81 0.86% 10,874 0 345
166 XLK 133 121.20 126.04 1.00% 16,763 0 643

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)