match
d0pa
None
4198
d0pa
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
1,782 FXI 500 36.10 45.02 8.60% 22,512 0 4,461
325 IBB 172 104.71 140.43 1.36% 24,154 0 6,143
179 IWR 335 53.56 54.52 0.99% 18,263 -853 319
215 KIE 289 24.94 27.56 2.78% 7,966 0 758
20 VNQ 206 93.26 80.20 0.12% 16,522 -1,181 -2,690

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)