match
khli
None
4657
khli
Fall 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 DRV 311 67.47 50.62 0.00% 15,743 0 -5,241
0 GDX 1,036 24.12 28.86 0.09% 29,904 0 4,912
0 SOXS 254 70.73 35.13 6.92% 8,924 0 -9,042
0 SRS 866 20.76 17.44 0.00% 15,103 0 -2,878
0 VIXM 506 35.50 30.60 0.00% 15,484 0 -2,481

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)