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mikefleiner
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4532
mikefleiner
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
252 BND 290 85.93 76.87 1.14% 22,292 0 -2,628
154 TIP 195 127.82 115.96 0.69% 22,612 0 -2,313
6 VCSH 303 82.47 76.81 0.03% 23,273 0 -1,716
21 VTI 108 229.64 207.87 0.09% 22,450 0 -2,352

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)