match
sophie.pl
None
4417
sophie.pl
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 FTRI 1,845 13.54 14.30 0.00% 26,383 0 1,396
0 FTXO 840 29.75 26.29 0.00% 22,084 0 -2,909
-295 IYZ 786 31.80 24.22 -1.52% 19,041 0 -5,957
0 PSCC 251 99.39 102.92 0.00% 25,833 0 886

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)