match
JohnnyP
None
4608
JohnnyP
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
127 BITO 669 26.10 13.16 1.46% 8,804 203 -8,660
2,292 CURE 205 134.08 105.87 11.81% 21,703 0 -5,783
-694 GRU 3,468 6.01 5.56 -3.47% 19,282 0 -1,577
-711 JJG 253 81.97 79.35 -3.42% 20,075 0 -663
-824 JJU 319 71.38 50.68 -4.85% 16,166 33 -6,605

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)