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
0 FLRU 786 25.44 9.10 0.00% 7,153 0 -12,843
0 FNDC 138 36.14 33.60 0.00% 4,637 0 -351
183 IJJ 104 95.64 105.03 1.70% 10,923 0 976
0 IZRL 305 32.73 19.21 0.00% 5,859 0 -4,125
0 KEMQ 281 35.51 15.56 0.00% 4,371 0 -5,608
0 SLYG 236 84.62 75.73 0.00% 17,872 0 -2,099
0 XLC 349 71.57 58.96 0.00% 20,577 0 -4,402

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)