match
drewbabson
None
4608
drewbabson
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
159 BITO 839 24.78 13.16 1.46% 11,041 0 -9,752
1,200 CIBR 418 49.74 42.87 7.17% 17,920 0 -2,873
922 DFEN 951 21.87 15.09 6.87% 14,351 0 -6,451
15 TIP 162 127.85 115.44 0.08% 18,701 0 -2,011
599 USO 261 65.80 81.27 2.91% 21,211 1,611 4,037

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)