match
santiago.moncanut
None
4731
santiago.moncanut
Spring 2023 ETF Global Portfolio Challenge
@santiago.moncanut
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BITO 1,219 16.65 15.45 0.00% 18,834 0 -1,467
0 FNGU 239 84.62 99.23 0.00% 23,716 0 3,491
0 SDD 768 25.60 25.96 0.00% 19,936 0 278
0 YANG 1,721 11.79 12.01 0.00% 20,669 0 373

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)