match
Jmz1017
None
4608
Jmz1017
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
-181 COPX 215 46.70 28.74 -2.84% 6,179 0 -3,862
48 FTGC 530 28.44 26.38 0.34% 13,981 0 -1,094
183 GDX 254 39.49 27.00 2.74% 6,858 0 -3,173
-464 IBB 113 133.06 127.33 -3.13% 14,388 0 -648
0 MBG 575 26.23 26.23 0.00% 15,082 0 -2
43 PSQ 869 11.57 12.53 0.40% 10,889 0 831
115 RYE 221 68.05 62.23 0.84% 13,753 0 -1,287
49 XLE 130 77.06 73.46 0.52% 9,550 0 -468

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)