match
anasofiago_
None
4608
anasofiago_
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
1,806 NAIL 405 45.28 26.07 20.64% 10,558 0 -7,781
751 QLD 259 70.94 45.95 6.74% 11,901 0 -6,473
1,204 ROM 367 49.97 32.04 11.40% 11,759 0 -6,582
781 SSO 278 65.91 48.07 6.21% 13,363 0 -4,960
646 TAN 243 75.36 73.77 3.74% 17,926 0 -387

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)