match
Andrew1026
None
4532
Andrew1026
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
47 EQRR 97 52.54 46.17 1.05% 4,478 0 -618
29 HYG 59 86.85 75.04 0.66% 4,427 0 -697
333 IWM 64 231.63 175.09 3.07% 11,206 0 -3,619
28 JNK 47 108.54 92.65 0.65% 4,355 0 -747
503 QQQ 52 372.24 294.61 3.39% 15,320 13 -4,037
391 SPY 33 461.93 390.08 3.14% 12,873 0 -2,371
120 VOO 11 409.93 360.00 3.13% 3,960 248 -549
240 VT 94 108.94 87.71 3.00% 8,245 0 -1,996
252 VTI 42 229.64 195.19 3.17% 8,198 71 -1,447
294 XLF 256 39.52 32.34 3.69% 8,279 77 -1,837

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)