match
alasdaircourts
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4198
alasdaircourts
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
179 BBH 139 143.22 160.48 0.81% 22,307 0 2,399
6 CHIH 1,023 19.53 16.72 0.03% 17,100 0 -2,883
200 IBB 163 122.47 132.52 0.94% 21,601 0 1,638
323 IXJ 283 70.46 83.93 1.38% 23,752 0 3,811
274 XPH 428 46.70 44.34 1.46% 18,978 0 -1,012

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)