match
eenriq7
None
4608
eenriq7
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
0 LABD 457 46.58 38.09 0.00% 17,407 0 -3,882
0 SDOW 706 30.14 36.23 0.00% 25,578 0 4,297
0 SRTY 376 56.51 70.79 0.00% 26,617 0 5,368
0 VIXM 452 33.85 35.08 0.00% 15,856 0 554
-38 VOO 15 391.66 347.09 -0.73% 5,206 0 -669

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)