match
czollo20
None
4608
czollo20
Spring 2022 ETF Global Portfolio Challenge
@czollo20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BDRY 1,073 22.61 5.59 0.00% 5,998 0 -18,260
0 EYLD 753 34.32 28.42 0.00% 21,404 0 -4,442
0 GDX 607 34.39 26.89 -0.48% 16,322 395 -4,555
0 HAP 431 55.89 49.28 0.00% 21,238 0 -2,852

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)