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alice.bloom
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4317
alice.bloom
Fall 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BJK 314 43.56 35.92 0.00% 11,279 0 -2,400
0 DPST 1,015 18.70 31.62 0.00% 32,094 0 13,117
0 JETS 406 20.76 20.05 0.00% 8,140 0 -290
130 LABU 200 73.78 6.42 11.27% 1,284 0 -13,473
0 MEXX 293 53.88 99.23 0.00% 29,074 0 13,287
0 PSI 89 94.22 112.71 0.00% 10,031 0 1,645
468 SPY 47 355.33 415.27 2.46% 19,518 0 2,817
0 XTN 125 67.49 77.11 0.00% 9,639 0 1,202

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)