match
Annie_Heller98
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4417
Annie_Heller98
Spring 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 COPX 698 39.22 32.79 0.00% 22,887 2 -4,491
0 ESGE 626 43.89 32.87 0.00% 20,577 1 -6,896
0 FAS 254 108.15 66.05 -2.94% 16,777 0 -10,694
0 MIDU 430 64.08 35.12 0.00% 15,102 15 -12,454

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)