match
tej1105
None
4198
tej1105
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
-200 INCO 352 42.57 40.34 -1.39% 14,200 0 -786
-17 INDA 569 35.11 33.59 -0.09% 19,113 0 -867
-384 IWF 78 191.01 209.58 -2.29% 16,347 0 1,448
-182 IWM 89 167.90 153.09 -1.32% 13,625 0 -1,318
0 JPGB 296 50.58 50.52 0.00% 14,954 0 -19
-218 VOO 64 310.28 299.82 -1.12% 19,188 0 -670

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)