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
0 COPX 215 46.70 36.17 0.00% 7,777 0 -2,265
0 FTGC 530 28.44 25.79 -0.83% 13,671 0 -1,404
0 GDX 254 39.49 28.86 0.09% 7,332 0 -2,700
0 IBB 113 133.06 133.03 -1.82% 15,032 0 -4
0 MBG 575 26.23 26.23 0.00% 15,082 0 -2
0 PSQ 869 11.57 13.69 0.00% 11,897 0 1,839
0 RYE 221 68.05 73.80 0.00% 16,310 0 1,270
0 XLE 130 77.06 85.21 -2.76% 11,077 0 1,059

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)