match
gamer
None
4198
gamer
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 AAIT 655 30.53 30.53 0.00% 19,997 0 -2
0 AUSF 376 26.55 29.24 0.00% 10,995 0 1,013
0 BOON 509 19.63 19.62 0.00% 9,989 0 -2
0 CWB 334 59.79 66.13 0.00% 22,087 0 2,116
0 GBIL 199 100.37 99.83 0.00% 19,866 0 -108
0 MBB 91 109.04 96.21 0.00% 8,755 0 -1,168
0 SGOL 631 15.83 17.48 0.00% 11,030 0 1,039

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)