match
jacobcichon
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4657
jacobcichon
Fall 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FLOT 556 50.12 50.36 0.00% 28,000 0 131
0 IBDD 1,054 26.42 26.48 0.00% 27,910 0 65
0 RSX 4,929 5.65 5.65 0.00% 27,849 0 -17
0 RSXJ 2,478 11.24 11.24 0.00% 27,853 0 -9

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)