match
npb1009
None
4608
npb1009
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
-57 IGE 519 38.15 40.26 -0.27% 20,895 -30 1,096
15 NANR 363 53.97 55.18 0.07% 20,030 0 439
104 OIH 73 280.34 284.12 0.50% 20,741 0 276
755 UNG 910 22.70 18.61 4.67% 16,940 0 -3,721
76 XME 353 54.81 52.71 0.41% 18,608 0 -738

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)