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
337 IBB 179 104.71 120.04 1.59% 21,487 0 2,743
853 IEME 955 19.69 25.90 3.57% 24,730 0 5,923
920 PNQI 153 122.52 129.35 4.87% 19,791 0 1,044
460 XLV 221 84.99 129.20 1.64% 28,553 0 9,770

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)