match
atm5
None
4198
atm5
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 454 54.96 58.82 -0.61% 26,704 0 1,751
0 IEFA 171 58.44 57.92 -1.24% 9,904 0 -90
0 SPY 67 296.26 314.38 -0.57% 21,063 0 1,214
0 VGT 84 235.65 288.79 0.40% 24,258 0 4,463
0 VOO 91 271.74 288.90 -0.51% 26,290 0 1,561

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)