match
aelita_s
None
4532
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
-126 IVW 129 77.26 57.85 -1.67% 7,463 0 -2,504
-72 MJ 1,022 14.67 4.59 -1.50% 4,691 0 -10,305
-101 PSI 73 136.17 90.00 -1.52% 6,570 0 -3,371
-167 RPG 110 203.35 144.56 -1.04% 15,902 0 -6,467
85 VNQ 95 104.83 80.17 1.12% 7,616 0 -2,343
-269 VUG 74 303.96 213.95 -1.67% 15,832 0 -6,661
-197 XLU 153 65.14 65.51 -1.93% 10,023 0 56

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)