match
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4198
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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 AADR 405 49.38 56.74 0.00% 22,980 0 2,981
12 BND 57 86.76 77.11 0.27% 4,395 0 -550
0 ESGG 50 98.07 129.73 0.00% 6,486 0 1,583
41 IYF 32 61.16 78.68 1.67% 2,518 0 561
0 KEMQ 221 22.57 15.56 0.00% 3,438 0 -1,549
0 SPYX 137 72.98 98.63 0.00% 13,512 0 3,514
0 UWT 927 5.39 0.16 0.00% 152 0 -4,848
499 VHT 114 175.29 245.26 1.82% 27,960 0 7,976
372 XES 335 53.72 78.21 1.44% 26,200 0 8,204
0 XT 247 40.35 51.25 0.00% 12,659 0 2,691

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)