match
cpc5552
None
4198
cpc5552
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
25 BIL 619 91.53 91.49 0.04% 56,632 0 -27
17 GSY 1,132 50.04 49.66 0.03% 56,209 0 -440
34 MINT 564 100.45 99.28 0.06% 55,994 0 -662
15 SHV 511 110.82 110.08 0.03% 56,251 0 -380

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)