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ttroy19991
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4608
ttroy19991
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 CIBR 265 49.74 42.22 0.00% 11,188 0 -1,994
188 COMT 470 36.73 42.52 0.95% 19,984 2 2,722
-555 GDXJ 424 42.92 33.93 -3.72% 14,386 557 -3,813
0 VLUE 126 105.06 93.23 0.00% 11,747 0 -1,491
-126 XLB 158 83.93 75.03 -1.05% 11,855 -22 -1,407
695 XLE 350 69.63 75.67 2.69% 26,486 -371 2,115

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)