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 49.86 0.00% 9,723 0 810
-73 BIB 214 62.48 60.92 -0.56% 13,037 0 -335
0 CHIH 457 19.48 17.59 0.00% 8,039 0 -865
0 CWEB 18 247.26 66.74 0.00% 1,201 0 -3,249
0 DFVL 125 86.31 83.77 0.00% 10,471 0 -318
0 KORU 1,052 8.47 7.89 0.00% 8,300 0 -614
0 KURE 336 25.42 22.52 0.00% 7,567 0 -973
172 LABU 321 21.95 9.21 6.16% 2,958 5,285 -4,088
-478 NUGT 128 69.17 41.18 -8.32% 5,271 0 -3,583
0 UVXY -1 543.23 4.71 1.95% -5 0 539
0 XWEB 56 78.74 63.04 0.00% 3,530 0 -879

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)