match
rgruber
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4317
rgruber
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
323 ACWI 129 86.35 86.31 2.99% 11,134 0 -6
1,296 ARKG 365 64.57 34.62 11.43% 12,636 183 -10,932
516 BTEC 209 50.24 33.87 7.87% 7,079 6 -3,421
264 CHIQ 318 35.11 23.80 3.61% 7,568 0 -3,598
-256 DFE 191 58.31 56.73 -2.31% 10,835 0 -302
416 FYX 160 69.51 78.71 3.42% 12,594 0 1,472
1,146 SSO 408 41.05 48.07 6.21% 19,613 0 2,865
204 VWO 233 47.90 42.19 2.12% 9,830 0 -1,331

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)