match
jk1562
None
4532
jk1562
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
-30 FEZ 203 47.64 38.33 -0.39% 7,781 0 -1,891
0 FNGU 205 46.77 7.19 -13.16% 1,474 4 -8,115
0 GUSH 102 109.86 179.67 -0.58% 18,326 0 7,120
-13 HEDJ 118 81.00 71.95 -0.15% 8,490 3 -1,068
0 RETL 189 53.65 8.31 -10.16% 1,571 0 -8,570
156 XLE 177 58.20 85.13 1.04% 15,068 -122 4,766
12 XLF 248 40.02 33.97 0.15% 8,425 30 -1,501
-16 XLU 143 67.22 73.94 -0.15% 10,573 -85 960
-18 XLV 72 132.86 131.06 -0.19% 9,436 73 -130
0 YINN 866 11.96 3.27 -11.14% 2,832 0 -7,529

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)