match
vianna
None
4417
vianna
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
-47 CHNA 213 37.39 18.18 -1.21% 3,873 0 -4,090
39 JHMS 173 34.51 37.69 0.61% 6,520 0 550
377 JHMT 125 87.37 82.49 3.80% 10,311 0 -611
0 OLD 123 32.37 29.83 0.00% 3,669 0 -312
257 PICK 262 45.78 38.14 2.64% 9,993 0 -2,003
282 PSI 63 125.69 112.76 4.14% 7,104 0 -815
322 RTM 75 159.52 168.36 2.61% 12,627 0 663
248 VCR 31 314.88 277.23 2.98% 8,594 0 -1,167
350 VEGI 438 41.02 43.13 1.89% 18,891 0 923
318 VGT 28 386.49 382.99 3.05% 10,724 0 -98

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)