match
johnny.b.smith
None
4608
johnny.b.smith
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
-211 AMLP 209 38.10 37.80 -2.60% 7,900 0 -63
317 ECH 528 26.50 26.31 2.33% 13,892 0 -102
10 IEZ 479 16.67 15.47 0.13% 7,410 0 -576
15 OIH 32 245.51 225.68 0.21% 7,222 0 -635
34 ONEQ 148 53.80 49.82 0.46% 7,373 0 -590
0 QSY 126 63.37 63.37 0.00% 7,985 0 0
-3 VONG 144 69.10 63.87 -0.03% 9,197 0 -754
172 VTWO 246 81.16 77.71 0.91% 19,117 0 -850
0 WBIG 293 27.28 26.24 -0.06% 7,689 0 -305
62 XLE 113 70.41 73.63 0.75% 8,320 0 363

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)