match
brettcotten
None
4417
brettcotten
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
178 AMLP 891 28.05 36.53 0.55% 32,548 0 7,553
42 FLAG 831 24.05 10.26 0.49% 8,526 0 -11,462
-10 PBW 207 120.26 36.82 -0.14% 7,622 0 -17,273
36 PVAL 863 23.17 26.61 0.16% 22,963 0 2,966
24 SCHA 196 50.60 40.14 0.30% 7,867 0 -2,050

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)