match
jacob_dean98
None
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
0 BJK 302 49.62 40.16 0.00% 12,128 0 -2,858
0 CORN 126 19.74 25.87 0.00% 3,260 0 772
0 DIV 512 19.52 18.71 0.00% 9,580 0 -417
0 HACK 270 64.70 43.09 0.00% 11,634 0 -5,836
587 QLD 251 79.48 47.17 5.22% 11,840 0 -8,111
167 SOXX 26 469.00 434.36 1.50% 11,293 0 -901
0 SPHB 135 73.91 63.92 0.00% 8,629 0 -1,349
0 XNTK 61 162.89 98.28 0.00% 5,995 0 -3,941

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)