match
Nathan55126
None
4532
Nathan55126
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
526 BKCH 922 27.09 6.32 9.91% 5,827 0 -19,153
762 BLOK 515 48.49 20.29 7.87% 10,449 0 -14,525
833 KOIN 582 42.91 34.46 4.33% 20,056 0 -4,918
232 LEGR 580 43.04 35.00 1.16% 20,300 0 -4,665

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)