match
aelita_s
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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
0 IVW 129 77.26 83.15 2.76% 10,726 0 759
82 MJ 1,022 14.67 12.03 0.67% 12,295 0 -2,702
0 PSI 73 136.17 154.64 5.61% 11,289 0 1,348
0 RPG 110 203.35 212.57 3.58% 23,383 0 1,014
46 VNQ 95 104.83 111.72 0.44% 10,614 0 655
-29 VUG 74 303.96 319.84 -0.12% 23,669 0 1,175
18 XLU 153 65.14 69.06 0.17% 10,566 0 599

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)