match
pk137
None
4532
pk137
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 ACES 14 66.51 51.37 0.00% 719 0 -212
1,023 CHIE 1,912 12.93 14.74 3.76% 28,192 0 3,469
0 CNDA 288 17.14 9.69 0.00% 2,791 0 -2,147
-5 EPI 26 37.86 29.71 -0.64% 772 0 -212
-3 IAI 9 105.99 85.99 -0.36% 774 0 -180
-158 INDA 503 49.15 39.62 -0.79% 19,931 0 -4,793
-6 INDY 18 52.14 41.24 -0.87% 742 0 -196
-27 IYY 135 109.17 95.36 -0.21% 12,874 0 -1,865
0 KALL 32 30.43 25.47 0.00% 815 0 -159
49 VTV 180 136.96 134.00 0.20% 24,120 0 -533

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)