match
Devyn_Scheidt
None
4608
Devyn_Scheidt
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHAU 478 29.74 28.63 -0.80% 13,685 0 -532
-239 KWEB 460 30.90 32.45 -1.58% 14,927 0 711
0 XPP 426 33.37 33.55 -1.05% 14,292 0 75
0 YINN 136 104.52 98.97 -1.30% 13,460 0 -755

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)