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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
323 CIBR 265 49.74 42.02 2.99% 11,135 0 -2,047
-21 COMT 470 36.73 37.74 -0.12% 17,738 2 475
-144 GDXJ 424 42.92 36.78 -0.92% 15,597 557 -2,603
-40 VLUE 126 105.06 97.57 -0.33% 12,294 0 -944
-16 XLB 158 83.93 82.74 -0.12% 13,074 -22 -188
-12 XLE 350 69.63 90.80 -0.04% 31,780 -371 7,409

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)