match
ns0481
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4532
ns0481
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
-1,059 BIS 1,164 19.01 25.65 -3.43% 29,857 0 7,725
774 CWEB 93 237.96 75.68 12.35% 7,038 0 -15,092
-3,362 DRV 538 41.17 47.17 -11.70% 25,377 0 3,230
392 FCG 1,187 18.65 22.07 1.52% 26,197 0 4,055

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)