match
sid07
None
4198
sid07
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 BBP 195 45.71 48.55 -0.87% 9,468 0 555
0 BIB 214 62.48 76.59 -0.53% 16,390 0 3,019
0 CHIH 457 19.48 24.95 1.26% 11,402 0 2,498
0 CWEB 177 25.15 53.53 4.25% 9,475 0 5,024
0 DFVL 125 86.31 63.77 -0.09% 7,972 0 -2,817
0 KORU 1,052 8.47 13.00 -2.11% 13,676 0 4,762
0 KURE 336 25.42 33.88 1.80% 11,384 0 2,844
0 LABU 321 21.95 65.80 -1.91% 21,122 5,285 14,075
0 NUGT 128 69.17 87.40 -0.85% 11,187 0 2,333
0 XWEB 56 78.74 110.98 0.78% 6,215 0 1,806

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)