match
vaibhavshrimal
None
4417
vaibhavshrimal
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 CVY 910 21.96 23.41 0.00% 21,307 0 1,320
512 IVV 51 391.51 417.09 2.46% 21,272 0 1,304
497 IWB 89 222.48 228.91 2.50% 20,373 0 572
0 RPG 115 172.88 160.42 0.00% 18,448 0 -1,433
0 RPV 289 69.05 83.96 0.00% 24,264 0 4,308
0 SCHX -1 0.00 48.01 0.00% -48 0 -48

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)