match
rimayq02
None
4608
rimayq02
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
-299 EUO 965 28.17 29.94 -1.02% 28,892 0 1,707
-5,754 LABD 595 46.58 34.93 -21.68% 20,783 0 -6,934
-4,178 SOXS 507 54.68 55.19 -12.99% 27,981 0 257
315 TBT 1,125 23.33 27.22 1.04% 30,622 0 4,374

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)