match
sid07
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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 49.51 0.00% 9,654 0 741
94 BIB 214 62.48 70.69 0.63% 15,128 0 1,756
0 CHIH 457 19.48 24.54 0.00% 11,215 0 2,311
0 CWEB 177 25.15 52.94 0.00% 9,370 0 4,920
0 DFVL 125 86.31 105.43 0.00% 13,179 0 2,390
0 KORU 1,052 8.47 18.74 0.00% 19,714 0 10,800
0 KURE 336 25.42 35.11 0.00% 11,797 0 3,257
109 LABU 321 21.95 61.04 0.56% 19,594 5,285 12,548
-207 NUGT 128 69.17 82.71 -1.92% 10,587 0 1,733
0 XWEB 56 78.74 126.18 0.00% 7,066 0 2,656

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)