match
czollo20
None
4608
czollo20
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
32 BDRY 1,073 22.61 8.40 0.00% 9,013 0 -15,245
-62 EYLD 753 34.32 28.50 0.00% 21,458 0 -4,388
-6 GDX 607 34.39 29.38 -0.03% 17,834 395 -3,043
46 HAP 431 55.89 51.07 0.00% 22,010 0 -2,080

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)