match
lkephart
None
4317
lkephart
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
511 FHLC 207 54.50 61.32 4.20% 12,693 -16 1,411
0 IFLY 414 27.22 27.21 0.00% 11,266 0 -1
271 IHE 66 169.42 194.26 2.16% 12,821 0 1,639
413 ITA 136 82.78 98.43 3.19% 13,386 0 2,128
213 IYH 48 233.47 271.61 1.66% 13,037 0 1,831
388 PPA 193 58.15 69.77 2.97% 13,466 0 2,242
517 RYH 46 244.25 273.09 4.29% 12,562 0 1,327
412 SPHQ 282 39.84 43.13 3.50% 12,163 0 927
209 VHT 53 210.59 238.19 1.68% 12,624 0 1,463
339 XAR 121 92.56 101.62 2.83% 12,296 0 1,096

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)