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4417
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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
-794 ITB 397 62.87 59.35 -3.26% 23,562 0 -1,399
0 PKB 542 46.08 42.68 1.21% 23,133 0 -1,845
10 REZ 350 71.27 85.03 0.04% 29,760 0 4,817
-793 XHB 388 64.40 62.82 -3.15% 24,376 0 -612

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)