match
hbaf208
None
4417
hbaf208
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
220 IJJ 200 95.68 95.51 1.17% 19,102 85 -34
198 IJS 202 101.35 90.01 1.10% 18,182 0 -2,291
705 ITB 300 62.06 54.85 4.48% 16,455 210 -2,162
204 KXI 352 56.35 58.40 1.00% 20,557 2 720
378 PSCF 357 57.45 49.39 2.19% 17,632 0 -2,878

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)