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aelita_s
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aelita_s
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
272 IVW 129 77.26 66.12 3.30% 8,529 0 -1,438
-271 MJ 1,022 14.67 7.31 -3.50% 7,476 0 -7,520
0 PSI 73 136.17 112.71 0.00% 8,228 0 -1,713
0 RPG 110 203.35 160.42 0.00% 17,646 0 -4,723
244 VNQ 95 104.83 100.25 2.63% 9,524 0 -435
605 VUG 74 303.96 244.96 3.45% 18,127 0 -4,366
177 XLU 153 65.14 75.37 1.56% 11,532 0 1,565

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)