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
232 AMLP 891 28.05 39.07 0.67% 34,811 0 9,816
8 FLAG 831 24.05 9.98 0.10% 8,293 0 -11,695
648 PBW 207 120.26 64.82 5.07% 13,418 0 -11,477
333 PVAL 863 23.17 27.29 1.43% 23,551 0 3,554
163 SCHA 196 50.60 45.69 1.85% 8,955 0 -962

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)