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 15.66 0.00% 10,993 0 -12,989
0 DRIP 4,376 5.48 4.19 0.00% 18,335 0 -5,660
0 FAZ 1,208 19.85 20.03 0.00% 24,196 0 213
-622 LABU 486 49.31 17.37 -6.86% 8,442 0 -15,525
-26 TECL 284 84.48 56.23 -0.16% 15,969 0 -8,024

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)