match
nshover
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4532
nshover
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 DRIP 490 54.85 17.19 0.00% 8,423 0 -18,452
639 IYR 244 109.88 100.36 2.68% 24,488 0 -2,324
577 VOO 62 431.05 381.76 2.50% 23,669 0 -3,056
648 XLY 127 211.42 153.76 3.43% 19,528 0 -7,323

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)