match
ptoroc0209
None
4608
ptoroc0209
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
-108 BIB 359 60.02 48.93 -0.61% 17,566 0 -3,983
-166 LABU 1,385 15.57 6.77 -1.74% 9,376 0 -12,193
0 ROM 431 47.45 29.57 -6.16% 12,745 43 -7,708
-500 XLE 273 73.88 71.22 -2.50% 19,443 73 -727
-239 XLK 136 158.22 127.08 -1.37% 17,283 0 -4,236

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)