match
Smurphy271
None
4608
Smurphy271
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
-28 DPST 407 34.96 25.86 -0.27% 10,525 2 -3,705
60 EDC 317 50.95 39.04 0.49% 12,376 0 -3,776
3 ERY -1 0.00 49.70 -5.66% -50 0 -50
-90 FAS 110 105.28 68.05 -1.19% 7,486 528 -4,095
-538 RETL 1,055 22.12 9.82 -4.94% 10,360 -679 -12,978
-57 TPOR 380 37.54 25.14 -0.59% 9,553 0 -4,713

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)