match
AnneClaireD
None
4198
AnneClaireD
Spring 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
133 AUSF 186 26.84 29.11 2.53% 5,414 0 421
-15 BAB 305 32.76 27.24 -0.18% 8,308 0 -1,685
28 DAX 353 28.27 24.72 0.32% 8,726 0 -1,253
0 DJCI 354 14.10 14.03 0.00% 4,967 0 -26
62 EAGG 367 54.48 48.70 0.35% 17,873 0 -2,123
14 IVAL 703 28.41 22.80 0.09% 16,028 0 -3,946
286 SPDV 368 27.13 29.30 2.73% 10,784 0 800
170 SRVR 137 36.31 35.82 3.59% 4,907 0 -68
-254 TAGS 259 19.30 31.72 -3.00% 8,215 0 3,217
0 UBG 251 39.69 47.29 0.00% 11,871 0 1,907

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)