match
YassineKhadir
None
4417
YassineKhadir
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
668 FLRU 786 25.44 31.99 2.73% 25,143 0 5,148
76 FNDC 138 36.14 36.99 1.51% 5,105 0 117
347 IJJ 104 95.64 106.70 3.23% 11,097 0 1,150
-32 IZRL 305 32.73 28.29 -0.37% 8,630 0 -1,354
-22 KEMQ 281 35.51 25.02 -0.32% 7,031 0 -2,949
479 SLYG 236 84.62 89.60 2.32% 21,146 0 1,174
433 XLC 349 71.57 74.87 1.68% 26,130 0 1,150

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)