match
rebeccacramer
None
4608
rebeccacramer
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
2,052 JDST 2,149 7.91 13.93 7.36% 29,946 0 12,940
0 LABD 365 46.58 38.09 7.75% 13,903 0 -3,100
0 TPOR 452 37.54 23.56 -6.28% 10,649 0 -6,321
0 TZA 467 36.36 45.68 9.05% 21,333 0 4,351

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)