match
CedricD
None
4198
CedricD
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
0 IYF 336 60.67 67.77 -0.35% 22,771 -698 2,385
0 IYW 331 57.72 75.74 0.34% 25,070 -1,437 5,964
0 KIE 662 31.05 35.81 0.65% 23,706 -1,492 3,152
91 MTUM 155 106.44 132.44 0.44% 20,527 0 4,029
-221 VGT 79 241.41 315.58 -0.88% 24,931 -1,350 5,859

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)