match
tfinn95
None
4317
tfinn95
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
375 IJR 136 76.08 99.97 2.84% 13,596 23 3,249
708 IWM 128 150.71 182.77 3.12% 23,395 146 4,104
0 MDYG 349 58.00 65.74 0.00% 22,943 27 2,703
0 SCHG 276 56.38 61.52 0.00% 16,980 0 1,418
700 VB 127 156.81 192.49 2.95% 24,446 46 4,531
311 VOT 86 177.10 186.95 1.97% 16,078 14 847

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)