match
Sarasti
None
4608
Sarasti
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
-206 BITO 710 29.11 12.87 -2.20% 9,138 0 -11,533
-39 DIA 59 348.01 314.36 -0.21% 18,547 0 -1,986
-6 SOXL 570 36.29 15.80 -0.06% 9,006 0 -11,681
0 SPLX 358 57.64 57.63 0.00% 20,633 0 -1
-67 SPY 45 452.92 388.59 -0.38% 17,487 0 -2,895

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)