match
annahauman
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4198
annahauman
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 IBB 179 104.71 137.27 0.13% 24,571 0 5,828
0 IEME 955 19.69 27.77 0.00% 26,521 0 7,713
0 PNQI 153 122.52 136.01 2.35% 20,810 0 2,063
0 XLV 221 84.99 132.84 -0.65% 29,357 0 10,573

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)