match
KChambers
None
4608
KChambers
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
-1,887 FNGD 159 66.10 55.05 -17.74% 8,753 0 -1,758
324 GSG 901 22.62 23.83 1.53% 21,471 38 1,087
-2,176 LABD 225 46.58 34.93 -21.68% 7,859 0 -2,622
599 RSP 138 156.86 138.07 3.25% 19,054 0 -2,593
537 SCHE 801 27.81 25.72 2.67% 20,602 0 -1,673
632 VLUE 206 103.74 93.07 3.41% 19,172 -2 -2,199

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)