match
esantia4
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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
246 CWEB 985 21.61 10.68 2.40% 10,520 0 -10,762
54 DGZ 2,067 10.38 10.24 0.25% 21,176 0 -276
112 DZZ 7,481 2.87 2.79 0.54% 20,909 0 -550
150 GLL 626 34.23 33.00 0.73% 20,658 0 -772
-130 YINN 1,856 11.56 7.90 -0.88% 14,662 0 -6,799

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)