match
karentjia
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4532
karentjia
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
257 IFRA 713 34.59 34.64 1.05% 24,698 19 33
-34 IYF 121 86.36 71.73 -0.39% 8,679 0 -1,771
-86 QQQ 40 391.20 292.45 -0.73% 11,698 0 -3,950
-84 URE 209 99.97 73.97 -0.54% 15,460 0 -5,435
-122 VCR 45 312.33 241.00 -1.11% 10,845 586 -3,210
148 VPU 107 146.18 151.48 0.92% 16,208 0 567

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)