match
FeenyConnor
None
4417
FeenyConnor
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
770 IEO 550 45.38 78.30 1.82% 43,065 0 18,104
-584 IXC 1,062 23.53 33.60 -1.61% 35,683 0 10,691
589 IYE 1,015 24.62 38.21 1.54% 38,783 0 13,790
536 XLE 541 46.18 71.59 1.40% 38,730 0 13,745

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)