match
NicolasZ
None
4608
NicolasZ
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 FNGU 1,198 20.99 9.23 0.00% 11,058 0 -14,093
0 KOLD 226 111.26 32.09 0.00% 7,252 0 -17,892
-1,227 LABU 1,524 16.50 6.71 -10.72% 10,218 0 -14,933
-65 YANG 1,181 21.29 10.74 -0.51% 12,690 0 -12,458

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)