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wdonlon
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4417
wdonlon
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 IBUY 181 137.75 46.24 0.00% 8,369 0 -16,564
0 PEJ 538 46.44 40.27 0.00% 21,665 0 -3,321
0 XHB 388 64.40 59.12 -0.32% 22,939 0 -2,050
0 XRT 315 79.15 61.32 -2.18% 19,317 0 -5,616

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)