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 66.74 0.00% 6,541 0 -14,741
0 DGZ 2,067 10.38 10.20 0.00% 21,083 0 -369
0 DZZ 7,481 2.87 2.77 0.00% 20,722 0 -737
0 GLL 626 34.23 30.89 0.00% 19,337 0 -2,093
0 YINN 93 230.77 60.72 0.00% 5,647 0 -15,815

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)