match
npmcgurn
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4417
npmcgurn
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 IYR 227 96.33 94.39 -2.89% 21,427 0 -440
0 MORT 1,152 19.05 15.16 -2.82% 17,464 0 -4,485
0 PPTY 672 32.65 32.66 -3.17% 21,945 0 2
0 SCHH 1,040 21.09 21.82 -2.89% 22,693 0 757
0 VNQ 228 96.12 94.65 -2.90% 21,580 0 -336

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)