match
Julesreny
None
4608
Julesreny
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 EFG 100 97.37 86.95 -0.61% 8,695 -1 -1,042
0 IWF 55 268.72 255.47 -0.78% 14,051 0 -729
0 IWY 16 152.96 145.98 -0.66% 2,336 0 -112
0 KIE 243 40.57 40.33 -0.35% 9,800 -1 -59
0 LIT 65 74.75 80.31 -0.73% 5,220 0 361
0 PXJ 5,018 3.99 3.92 0.77% 19,671 0 -368
0 RPG 13 180.15 173.30 -1.26% 2,253 0 -89
0 SPYG 195 63.87 61.36 -0.76% 11,965 0 -490
0 VUG 8 279.49 263.47 -1.00% 2,108 0 -128
0 XBI 219 93.26 89.57 -3.05% 19,616 0 -809

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)