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Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COW 273 37.03 37.48 0.00% 10,231 -7 121
0 HACK 174 64.69 47.62 0.00% 8,286 5 -2,970
467 IWM 95 223.71 187.64 2.69% 17,826 -109 -3,427
558 SPY 56 446.50 415.27 2.46% 23,255 -28 -1,749
89 USMV 67 76.60 74.17 1.82% 4,970 0 -163
150 XLE 93 57.55 88.55 1.85% 8,235 -4 2,883
301 XLP 358 71.19 74.98 1.13% 26,843 16 1,357

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)