match
simonbravo28
None
4198
simonbravo28
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
12 BIL 298 91.62 91.49 0.04% 27,264 0 -40
0 DEUR 751 36.40 28.33 0.00% 21,276 0 -6,059
133 EDZ 512 44.55 13.26 2.00% 6,789 1,434 -16,022
161 EEV 555 49.25 22.11 1.33% 12,271 0 -15,065

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)