match
kriesetl
None
4317
kriesetl
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
581 FUTY 709 40.02 49.44 1.69% 35,053 432 6,678
390 XHE 265 102.99 102.79 1.45% 27,239 93 -53
296 XLP 423 65.89 75.51 0.94% 31,941 3 4,068
370 XSW 200 136.61 131.40 1.43% 26,280 1 -1,042

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)