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tbindbeutel
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4317
tbindbeutel
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
-21 BND 155 87.94 74.83 -0.18% 11,599 0 -2,033
1,100 KCE 345 59.61 76.63 4.34% 26,437 0 5,873
735 SPY 62 328.73 390.08 3.14% 24,185 254 3,803
380 VEA 322 42.24 41.58 2.92% 13,389 0 -214
51 XBI 68 110.81 77.06 0.99% 5,240 632 -2,295
415 XLK 90 113.94 133.45 3.58% 12,010 256 1,756
137 XPH 229 42.82 42.20 1.44% 9,664 1,107 -143
319 XSD 59 120.27 161.08 3.47% 9,504 1,163 2,408

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)