match
jmw1059
None
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 48.98 -1.88% 9,698 0 -7,709
0 VGT 45 386.49 339.59 -4.61% 15,282 0 -2,111
0 VIS 89 195.06 171.12 -3.74% 15,230 0 -2,131
0 XLF 493 35.39 33.20 -2.75% 16,368 0 -1,079
0 XLV 143 121.37 127.94 -2.58% 18,295 0 940

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)