match
S.CHAN
None
4608
S.CHAN
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 DIG 784 28.39 31.51 0.00% 24,704 641 2,443
0 OILU 535 37.50 41.85 0.00% 22,390 1,836 2,325
0 SDOW 596 33.31 34.79 0.00% 20,735 0 880
1,329 SPXS 886 22.41 25.94 6.14% 22,983 0 3,124
-264 XLV 119 130.95 127.46 -1.71% 15,168 -143 -416

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)