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jmw1059
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4417
jmw1059
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 PBW 198 87.91 50.18 1.64% 9,936 0 -7,471
-140 VGT 45 386.49 315.26 -0.98% 14,187 0 -3,206
0 VIS 89 195.06 159.16 -0.20% 14,165 0 -3,195
113 XLF 493 35.39 30.66 0.76% 15,115 0 -2,331
231 XLV 143 121.37 122.84 1.33% 17,567 0 205

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)