match
dmiter
None
4198
dmiter
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 BBC 333 26.34 25.14 0.00% 8,372 0 -400
0 BBH 75 116.95 161.08 0.00% 12,081 0 3,309
0 CHIH 547 16.01 17.59 0.00% 9,622 0 862
0 CHNA 412 21.28 20.75 0.00% 8,549 0 -220
-94 IBB 89 98.04 135.51 -0.78% 12,060 0 3,335
0 IXJ 163 53.55 85.18 0.00% 13,884 0 5,155
0 KURE 409 21.41 22.52 0.00% 9,211 0 453
0 XPH 274 32.01 44.19 0.00% 12,108 0 3,336

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)