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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
-276 CARZ 431 57.69 50.62 -1.25% 21,817 0 -3,049
0 CWB 11 91.61 68.55 0.00% 754 0 -254
0 ESPO 50 79.33 51.38 0.00% 2,569 0 -1,398
0 GLL 4 35.13 29.91 0.00% 120 0 -21
0 PBS 454 54.90 33.59 0.00% 15,251 0 -9,676
0 PRNT 468 44.70 21.15 0.00% 9,898 0 -11,023
0 SBIO 404 59.29 26.83 0.00% 10,840 0 -13,115

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)