match
simonkrup
None
4198
simonkrup
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 CWB 250 59.79 66.06 0.00% 16,515 0 1,567
0 CXSE 230 43.20 42.93 0.00% 9,874 0 -63
496 ICLN 1,771 14.11 19.69 1.44% 34,871 0 9,876
0 SMIN 395 37.93 49.35 0.00% 19,493 0 4,511
0 SNSR 621 24.13 26.83 0.00% 16,661 0 1,675
-37 VEA 461 43.31 41.50 -0.19% 19,132 0 -836

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)