match
Valeriasct15
None
4608
Valeriasct15
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 DDM 365 68.96 69.12 0.00% 25,229 0 57
2,387 DUST 1,989 12.66 17.07 7.56% 33,952 0 8,765
0 FXP 545 46.19 47.97 0.00% 26,144 0 968
0 SCO 948 26.57 26.67 0.00% 25,283 0 97

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)