match
MarcMacaulay
None
4198
MarcMacaulay
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 EWY 80 62.09 58.82 -0.61% 4,706 0 -262
0 IVV 44 339.07 315.72 -0.51% 13,892 0 -1,028
0 IYR 199 100.28 78.29 -0.56% 15,580 0 -4,377
0 REM 522 47.80 23.25 -3.04% 12,136 0 -12,817
0 SCHH 412 48.43 34.90 -0.57% 14,379 0 -5,576
0 SPY 14 337.60 314.38 -0.57% 4,401 0 -325
0 XLY 75 131.69 131.74 -0.11% 9,880 0 3

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)