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 34.36 4.47% 16,699 0 2,832
0 IEMG 94 59.91 58.79 -0.24% 5,526 0 -106
0 IPO 151 64.41 43.60 -4.24% 6,584 0 -3,143
0 IVAL 421 25.60 26.20 0.31% 11,030 0 251
0 IWM 62 222.85 198.84 -1.33% 12,328 0 -1,489
0 PHYL 242 40.31 39.74 -0.30% 9,617 0 -138
0 QQQ 22 391.20 345.11 -2.32% 7,592 0 -1,014
0 VCLT 110 106.70 100.95 -0.38% 11,104 0 -633
0 VPC 417 25.88 24.95 1.76% 10,405 0 -386
0 VTI 32 235.99 219.22 -1.40% 7,015 0 -537

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)