match
Sebastien.pt
None
4532
Sebastien.pt
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
0 BKCH 702 34.16 5.95 0.00% 4,177 0 -19,806
0 DRIP 438 54.78 21.88 0.00% 9,583 0 -14,412
0 FAZ 1,208 19.85 26.85 0.00% 32,435 0 8,452
0 LABU 486 49.31 6.71 -10.72% 3,259 0 -20,708
0 TECL 284 84.48 29.08 -8.98% 8,259 0 -15,735

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)