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
124 CURE 112 57.02 106.98 1.05% 11,982 -65 5,595
-98 DPST 1,400 11.22 25.86 -0.27% 36,204 0 20,498
-23 LABU 379 35.72 7.51 -0.79% 2,846 0 -10,690
0 REK 1 28.89 18.89 0.01% 19 639 -10
-1,964 RETL 3,850 3.27 9.82 -4.94% 37,807 0 25,233
111 YINN 53 243.91 100.27 2.14% 5,314 -84 -7,613

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)