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
282 BBP 195 45.71 42.66 3.50% 8,319 0 -594
456 BIB 214 62.48 50.50 4.40% 10,807 0 -2,564
-43 CHIH 457 19.48 17.43 -0.53% 7,968 0 -936
35 CWEB 18 247.26 74.60 2.68% 1,343 0 -3,108
0 DFVL 125 86.31 83.77 0.00% 10,471 0 -318
-431 KORU 1,052 8.47 8.86 -4.42% 9,321 0 407
17 KURE 336 25.42 23.43 0.21% 7,872 0 -667
202 LABU 321 21.95 7.37 9.35% 2,366 5,285 -4,681
243 NUGT 128 69.17 36.25 5.53% 4,640 0 -4,214
1 UVXY -1 543.23 13.99 -3.72% -14 0 529
111 XWEB 56 78.74 76.83 2.66% 4,302 0 -107

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)