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 30.34 0.00% 14,745 0 878
-34 IEMG 94 59.91 51.26 -0.70% 4,818 0 -813
0 IPO 151 64.41 24.36 0.00% 3,679 0 -6,047
0 IVAL 421 25.60 21.59 0.00% 9,091 0 -1,688
136 IWM 62 222.85 198.02 1.12% 12,278 0 -1,539
0 PHYL 242 40.31 33.91 0.00% 8,207 0 -1,547
177 QQQ 22 391.20 310.96 2.66% 6,841 0 -1,765
43 VCLT 110 106.70 82.79 0.47% 9,107 0 -2,630
0 VPC 417 25.88 20.78 0.00% 8,665 0 -2,125
64 VTI 32 235.99 209.90 0.96% 6,717 0 -835

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)