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
-529 EWZ 761 30.86 31.16 -2.18% 23,717 0 229
0 GUSH 104 112.12 175.34 0.00% 18,235 0 6,575
0 OILU 762 23.12 50.58 0.00% 38,542 0 20,925
0 RSX 375 31.27 5.65 0.00% 2,119 0 -9,609
-264 SMH 39 301.10 235.04 -2.80% 9,167 0 -2,576
-473 SOXL 278 44.05 19.19 -8.14% 5,335 3,376 -6,912
-106 VWO 225 51.41 41.56 -1.12% 9,351 137 -2,217
-263 XRT 114 102.46 69.41 -3.22% 7,913 0 -3,768

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)