match
tmanplays
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4198
tmanplays
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
139 IWM 77 167.10 155.12 1.18% 11,944 0 -923
116 OIH 63 215.02 92.56 2.03% 5,831 0 -7,715
0 PBJ 201 33.77 32.73 0.00% 6,579 -21 -208
133 QQQ 29 230.27 276.24 1.69% 8,011 -24 1,333
0 SCHD 118 58.20 54.80 0.00% 6,466 -13 -402
-26 VHT 34 195.82 199.39 -0.37% 6,779 -21 121
73 VOO 22 306.49 303.41 1.11% 6,675 0 -68
80 VTV 107 120.03 102.50 0.74% 10,968 -15 -1,876
112 VYM 137 93.44 79.70 1.04% 10,919 -22 -1,883
214 XLE 250 53.79 28.56 3.09% 7,141 0 -6,306

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)