match
ValC
None
4417
ValC
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 FDM 234 57.81 54.03 0.00% 12,643 972 -884
0 FGD 384 24.78 23.81 0.00% 9,145 114 -369
0 IAT 251 56.83 50.38 -0.90% 12,645 0 -1,619
0 KRE 139 71.10 59.98 0.27% 8,337 0 -1,546
0 PBW 48 109.64 50.68 0.00% 2,433 -4,969 -2,830
0 PPH 210 69.40 76.91 0.00% 16,152 0 1,579
0 PSCF 165 56.45 50.76 0.00% 8,375 192 -939
0 XHB 285 65.21 59.12 -0.32% 16,849 -109 -1,735

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)