match
lillianmueller
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4608
lillianmueller
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
-34 KOLD 286 43.85 11.92 -1.00% 3,409 0 -9,133
-490 LABD 269 46.58 16.38 -10.00% 4,406 0 -8,125
-717 SOXS 229 53.25 33.92 -8.45% 7,768 31 -4,427
-122 UVXY 815 15.39 9.11 -1.62% 7,425 0 -5,121

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)