match
tw1286
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4657
tw1286
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 CURE 172 115.32 111.12 0.00% 19,113 0 -722
0 DIG 472 47.14 40.10 0.00% 18,927 0 -3,321
0 IBDD 817 26.48 26.48 0.00% 21,634 0 3
0 TPOR 778 27.78 22.54 0.00% 17,536 0 -4,079
0 XPP 1,013 19.03 25.76 0.00% 26,095 0 6,813

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)