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stock2020
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4317
stock2020
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 EPS 282 35.41 44.05 0.00% 12,422 0 2,435
57 EWU 382 26.11 33.20 0.45% 12,682 0 2,707
164 EWY 151 66.04 67.64 1.63% 10,214 0 242
268 IBB 73 136.32 119.47 3.17% 8,721 0 -1,230
310 IWR 174 57.40 72.84 2.50% 12,674 0 2,686
0 SLYG 168 59.41 75.73 0.00% 12,723 0 2,741
740 SPYG 409 48.80 57.25 3.26% 23,415 0 3,455
0 SPYV 650 30.75 40.01 0.00% 26,006 0 6,017

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)