match
Valeriasct15
None
4608
Valeriasct15
Spring 2022 ETF Global Portfolio Challenge
@Valeriasct15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DDM 365 68.96 59.18 0.00% 21,601 0 -3,571
-1,014 DUST 1,989 12.66 11.59 -4.21% 23,053 0 -2,135
0 FXP 545 46.19 34.34 0.00% 18,718 0 -6,458
0 SCO 948 26.57 29.06 0.00% 27,549 0 2,363

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)