match
benadair10
None
4532
benadair10
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 GRN 486 28.53 33.11 0.00% 16,091 0 2,224
0 IEMG 94 59.91 49.44 -0.70% 4,647 0 -985
0 IPO 151 64.41 32.49 0.00% 4,906 0 -4,820
0 IVAL 421 25.60 22.90 0.00% 9,641 0 -1,138
0 IWM 62 222.85 172.52 -1.83% 10,696 0 -3,121
0 PHYL 242 40.31 34.58 0.00% 8,369 0 -1,386
0 QQQ 22 391.20 283.52 -3.05% 6,237 0 -2,369
0 VCLT 110 106.70 80.18 0.16% 8,820 0 -2,918
0 VPC 417 25.88 21.49 0.00% 8,961 0 -1,829
0 VTI 32 235.99 190.64 -2.03% 6,100 0 -1,451

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)