match
chyoon
None
4532
chyoon
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
-520 DBA 1,301 19.20 19.98 -1.96% 25,994 0 1,010
131 FCG 819 18.30 22.07 0.73% 18,075 0 3,085
210 JETS 636 23.58 16.83 2.00% 10,704 0 -4,295
-139 JJC 420 23.75 18.18 -1.79% 7,634 0 -2,343
-132 JJN 381 26.24 29.26 -1.17% 11,149 0 1,150
499 UCC 476 52.34 24.17 4.53% 11,504 0 -13,408

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)