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 22.14 0.00% 8,812 0 -10,978
0 FNGU 564 38.07 8.89 0.00% 5,014 234 -16,455
0 GUSH 229 86.53 202.73 0.00% 46,425 0 26,609
0 KOLD 88 225.11 21.42 0.00% 1,885 0 -17,925
0 USD 387 51.17 26.36 0.00% 10,201 0 -9,603

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)