match
carmen139
None
4532
carmen139
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
28 BDRY 214 30.73 11.23 1.17% 2,403 283 -4,174
-36 BOTZ 355 38.83 22.98 -0.43% 8,158 0 -5,625
0 FOANC 79 99.96 0.00 0.00% 0 0 0
86 NLR 184 54.37 55.77 0.85% 10,262 0 258
80 RWR 73 109.06 102.13 1.08% 7,455 0 -506
56 VCR 34 320.44 274.11 0.61% 9,320 0 -1,575
-95 VGT 36 418.87 376.27 -0.69% 13,546 -276 -1,534
38 VHT 35 258.48 245.92 0.44% 8,607 0 -439
60 VOE 62 141.67 139.28 0.70% 8,635 0 -148
-7 VOO 22 407.08 379.64 -0.09% 8,352 0 -604

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)