match
Mezmerized
None
4532
Mezmerized
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
265 FDIS 170 81.04 73.02 2.18% 12,413 101 -1,363
253 FYT 297 51.54 50.74 1.71% 15,070 1 -236
426 GUSH 146 94.39 165.05 1.80% 24,097 0 10,316
226 IAI 142 108.09 98.81 1.64% 14,031 146 -1,318
427 IVV 33 443.70 429.25 3.11% 14,165 -216 -477
177 PXE 806 20.09 29.62 0.75% 23,874 14 7,678

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)