match
Annie_Heller98
None
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 39.17 -2.04% 27,341 2 -37
0 ESGE 626 43.89 39.88 -3.79% 24,965 1 -2,508
0 FAS 254 108.15 119.53 -6.24% 30,361 0 2,890
0 MIDU 430 64.08 52.50 -5.83% 22,575 15 -4,981

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)