match
Sylvaine
None
4417
Sylvaine
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
-114 PST 1,421 17.28 20.21 -0.39% 28,718 0 4,158
-672 SSG 336 43.84 27.52 -6.78% 9,247 0 -5,483
311 TBT 1,111 19.63 27.22 1.04% 30,241 324 8,429
1,239 TMV 293 83.81 107.88 4.08% 31,609 0 7,051
237 VOX 73 133.40 98.43 3.40% 7,185 0 -2,553

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)