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kkehoe
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4608
kkehoe
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
2,348 CURE 210 128.71 105.87 11.81% 22,233 197 -4,796
-4,546 FNGD 383 66.10 55.05 -17.74% 21,084 0 -4,233
2,803 KOLD 578 43.85 34.82 16.18% 20,126 0 -5,220
-5,260 LABD 544 46.58 34.93 -21.68% 19,002 0 -6,340

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)