match
wkropp
None
4417
wkropp
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 BTEC 371 67.21 33.41 0.00% 12,395 0 -12,539
0 PEJ 538 46.44 37.27 0.00% 20,051 0 -4,935
0 PXJ 7,345 3.40 4.85 0.00% 35,623 0 10,625
0 SBIO 421 59.29 30.37 0.00% 12,784 0 -12,178

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)