match
nicolechhabra
None
4417
nicolechhabra
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
484 PSCF 457 54.66 49.39 2.19% 22,571 0 -2,411
744 XHB 402 62.04 56.56 3.38% 22,737 0 -2,204
555 XLE 519 48.15 72.58 1.50% 37,669 0 12,677
332 XLF 773 32.31 31.88 1.37% 24,643 0 -335

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)