match
ErikaZH
None
4532
ErikaZH
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 CALF 580 44.28 39.01 1.22% 22,626 0 -3,059
0 DALT 488 10.52 9.14 1.11% 4,460 0 -675
0 HAP 66 46.74 46.95 0.94% 3,099 0 14
0 IAK 316 81.22 82.22 0.66% 25,982 0 315
0 IAT 262 62.83 52.90 -0.36% 13,860 0 -2,602
0 RAVI 94 75.85 74.41 0.02% 6,995 0 -135
0 VNLA 247 49.89 48.69 0.16% 12,026 0 -297
0 WOMN 209 34.36 30.07 -0.30% 6,285 0 -897

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)