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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 45.71 -2.98% 19,701 0 -5,165
0 CWB 11 91.61 65.10 -1.56% 716 0 -292
0 ESPO 50 79.33 48.36 -3.61% 2,418 0 -1,549
0 GLL 4 35.13 31.18 0.42% 125 0 -16
0 PBS 454 54.90 34.34 -3.16% 15,590 0 -9,336
0 PRNT 468 44.70 21.14 -3.78% 9,894 0 -11,028
0 SBIO 404 59.29 27.89 -1.93% 11,268 0 -12,687

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)