match
smithem8818
None
4317
smithem8818
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
0 AMZA 1,538 15.29 19.71 -0.66% 30,314 1,077 6,798
0 IVOG 164 164.64 170.25 -0.55% 27,922 384 921
0 NFLT 655 24.91 25.28 -0.14% 16,561 42 247
29 SPY 31 358.10 363.59 0.26% 11,271 -44 170
30 VOO 33 329.01 334.11 0.28% 11,026 -43 168
0 WINC 635 25.75 26.07 0.06% 16,558 44 209

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)