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
-122 BIB 359 60.02 60.92 -0.56% 21,870 0 322
665 LABU 1,385 15.57 9.16 5.53% 12,687 0 -8,883
0 ROM 431 47.45 21.96 0.00% 9,465 43 -10,988
-572 XLE 273 73.88 86.71 -2.36% 23,673 73 3,503
342 XLK 136 158.22 142.53 1.80% 19,385 0 -2,134

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)