match
bdrye1037
None
4198
bdrye1037
Spring 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 CURE 112 57.02 111.12 0.00% 12,445 -65 6,059
0 DPST 1,400 11.22 21.70 0.00% 30,387 0 14,681
0 LABU 379 35.72 8.51 3.28% 3,225 0 -10,311
0 REK 1 28.89 19.86 0.00% 20 639 -9
0 RETL 3,850 3.27 7.35 0.00% 28,298 0 15,723
0 YINN 53 243.91 60.72 0.00% 3,218 -84 -9,709

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)