match
rsj1005
None
4608
rsj1005
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
964 CIBR 336 48.12 42.87 7.17% 14,404 427 -1,765
879 HACK 303 54.62 48.13 6.41% 14,583 292 -1,968
-46 OILK 306 57.30 54.60 -0.27% 16,708 0 -827
493 QQQ 51 338.43 294.61 3.39% 15,025 0 -2,235
505 USO 220 79.57 81.27 2.91% 17,879 0 373
546 VGT 45 384.18 344.03 3.65% 15,481 0 -1,807

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)