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
-103 EWZ 761 30.86 29.94 -0.45% 22,784 0 -703
0 GUSH 104 112.12 130.76 0.00% 13,599 0 1,938
0 OILU 762 23.12 46.29 0.00% 35,273 0 17,656
0 RSX 375 31.27 5.65 0.00% 2,119 0 -9,609
161 SMH 39 301.10 254.24 1.65% 9,915 0 -1,828
257 SOXL 278 44.05 18.07 5.39% 5,025 3,376 -7,222
-71 VWO 225 51.41 42.45 -0.74% 9,550 137 -2,018
287 XRT 114 102.46 75.34 3.45% 8,589 0 -3,092

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)