match
lbfund
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4532
lbfund
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 AOR 317 56.30 50.50 0.00% 16,008 108 -1,840
0 CHGX 147 33.75 28.13 0.00% 4,135 5 -826
0 EAGG 189 55.04 50.13 0.00% 9,475 0 -929
0 FFSG 479 36.52 32.96 0.00% 15,789 125 -1,706
0 HSCZ 546 37.57 33.31 0.00% 18,189 1 -2,327
23 LQD 39 133.22 115.28 0.51% 4,496 10 -700
0 NYF 90 57.72 53.41 0.00% 4,807 -1 -388
181 QLD 59 88.24 50.89 6.41% 3,003 0 -2,204
125 REMX 43 119.85 103.64 2.89% 4,457 0 -697
223 VOO 24 422.16 381.76 2.50% 9,162 0 -970

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)