match
selmaberrada1
None
4198
selmaberrada1
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
11 DRIP 8 2,404.15 24.12 5.88% 193 0 -19,040
612 IHE 149 121.92 194.26 2.16% 28,945 21 10,779
1,244 IYW 384 45.48 84.69 3.98% 32,521 103 15,056
0 VIIX 180 94.59 68.37 0.00% 12,307 2,068 -4,720

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)