match
Leostolpe
None
4608
Leostolpe
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
-16 GLD 111 179.50 170.09 -0.08% 18,880 30 -1,045
1,064 HACK 367 53.94 48.13 6.41% 17,664 493 -2,133
698 JETS 1,125 22.35 17.42 3.69% 19,597 0 -5,550
1,473 SOXL 823 24.45 15.81 12.77% 13,012 0 -7,114
485 VGT 40 413.13 344.03 3.65% 13,761 0 -2,764

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)