match
rwb247
None
4608
rwb247
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
0 FTXO 702 35.57 26.29 0.00% 18,456 0 -6,517
35 OIH 81 245.51 316.32 0.14% 25,622 0 5,735
0 PBJ 333 45.02 45.56 0.00% 15,173 0 180
518 SQQQ 480 41.62 35.60 3.13% 17,090 0 -2,889
-150 XBI 214 93.35 89.69 -0.77% 19,195 0 -783

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)