match
jacob_dean98
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4532
jacob_dean98
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
297 BJK 302 49.62 38.71 2.60% 11,691 0 -3,295
52 CORN 126 19.74 25.75 1.62% 3,244 0 757
364 DIV 512 19.52 20.88 3.52% 10,691 0 695
208 HACK 270 64.70 51.20 1.53% 13,824 0 -3,646
620 QLD 251 79.48 56.89 4.54% 14,279 0 -5,671
298 SOXX 26 469.00 421.75 2.79% 10,966 0 -1,229
244 SPHB 135 73.91 72.12 2.57% 9,736 0 -242
95 XNTK 61 162.89 120.29 1.31% 7,338 0 -2,599

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)