match
Filardo_44
None
4608
Filardo_44
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
525 FAS 217 96.57 65.52 3.84% 14,218 0 -6,739
322 FNGU 1,696 12.40 7.84 2.48% 13,297 0 -7,740
-787 KOLD 480 43.81 38.38 -4.10% 18,422 0 -2,608
-475 SCO 792 26.56 22.33 -2.62% 17,685 0 -3,351

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)