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rimnassih
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4417
rimnassih
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 CARZ 431 57.69 49.94 4.24% 21,524 0 -3,342
0 CWB 11 91.61 64.63 0.00% 711 0 -297
0 ESPO 50 79.33 44.74 0.00% 2,237 0 -1,730
0 GLL 4 35.13 30.89 0.00% 124 0 -17
0 PBS 454 54.90 32.90 0.00% 14,937 0 -9,990
0 PRNT 468 44.70 20.60 0.00% 9,641 0 -11,280
0 SBIO 404 59.29 30.37 0.00% 12,268 0 -11,687

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)