match
Theau
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4532
Theau
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
-8 EWZ 761 30.86 29.37 -0.03% 22,351 0 -1,137
0 GUSH 104 112.12 92.50 0.00% 9,620 0 -2,041
0 OILU 762 23.12 20.68 0.00% 15,758 0 -1,859
242 RSX 375 31.27 28.31 2.33% 10,618 0 -1,109
472 SMH 39 301.10 311.51 4.05% 12,149 0 406
1,979 SOXL 278 44.05 68.49 11.60% 19,040 3,376 6,793
22 VWO 225 51.41 49.14 0.20% 11,056 137 -511
-58 XRT 114 102.46 96.67 -0.53% 11,020 0 -660

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)