match
lluchte
None
4532
lluchte
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
106 PJP 253 78.92 76.46 0.55% 19,344 0 -623
137 SMMD 305 65.52 58.07 0.78% 17,711 0 -2,273
44 SPY 45 441.40 414.45 0.24% 18,650 0 -1,213
103 VCR 62 320.44 274.11 0.61% 16,995 0 -2,873
-6 XLI 199 100.33 96.09 -0.03% 19,122 0 -844

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)