match
Oliver223
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4731
Oliver223
Spring 2023 ETF Global Portfolio Challenge
@Oliver223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DBA 1,325 20.03 21.40 -1.83% 28,355 0 1,811
0 DOG 762 34.82 33.25 0.00% 25,336 0 -1,199
0 IEF 272 97.33 91.59 0.02% 24,914 0 -1,561
0 SH 1,655 16.03 14.47 0.24% 23,956 0 -2,579

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)