match
skyladore
None
4198
skyladore
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
-23 GLD 120 148.38 178.64 -0.11% 21,437 0 3,631
114 IWM 121 146.20 163.07 0.58% 19,731 0 2,041
110 SCHD 345 51.58 58.70 0.55% 20,252 0 2,455
104 VEA 451 39.47 41.74 0.55% 18,825 0 1,022
18 VTV 168 112.68 108.29 0.10% 18,193 0 -738

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)