match
cwrplymouth
None
4532
cwrplymouth
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 BLOK 398 49.72 19.94 0.00% 7,936 0 -11,854
0 FNGU 57 378.20 99.23 0.00% 5,656 323 -15,901
0 GUSH 229 86.53 107.54 0.00% 24,627 0 4,810
0 KOLD 88 225.11 86.02 0.00% 7,570 0 -12,240
0 USD 387 51.17 26.32 0.00% 10,186 0 -9,618

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)