match
Sahara
None
4532
Sahara
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
-7 ESGU 98 101.76 92.27 -0.08% 9,042 0 -930
18 FDHY 354 56.42 48.25 0.10% 17,080 0 -2,893
29 FDVV 266 37.59 38.27 0.29% 10,180 0 180
103 VCR 62 320.44 274.11 0.61% 16,995 0 -2,873
-17 VOO 49 407.08 379.64 -0.09% 18,602 0 -1,345
80 XLY 108 184.11 165.05 0.45% 17,825 0 -2,059

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)