match
samuelcanot
None
4608
samuelcanot
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
-1,128 BIS 1,240 26.30 25.65 -3.43% 31,806 0 -810
2,161 DRN 1,221 26.74 15.54 12.85% 18,974 0 -13,678
-2,118 FXP 706 46.19 31.76 -8.63% 22,423 0 -10,190
1,816 URE 318 102.44 74.37 8.32% 23,650 0 -8,927

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)