match
esantia4
None
4532
esantia4
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 CWEB 98 217.16 54.71 5.31% 5,362 0 -15,920
0 DGZ 2,067 10.38 10.22 -0.20% 21,135 0 -317
0 DZZ 7,481 2.87 2.81 0.00% 21,022 0 -438
0 GLL 626 34.23 32.30 0.53% 20,220 0 -1,211
0 YINN 93 230.77 66.83 5.03% 6,215 0 -15,247

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)