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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 40.63 0.00% 7,354 0 -17,579
0 PEJ 538 46.44 37.27 0.00% 20,051 0 -4,935
0 XHB 388 64.40 67.15 0.90% 26,054 0 1,066
0 XRT 315 79.15 68.76 1.82% 21,659 0 -3,274

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)