match
kmarq4143
None
4532
kmarq4143
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 ACES 150 66.51 51.57 0.00% 7,736 0 -2,242
-177 IBB 62 158.93 117.26 -2.38% 7,270 0 -2,584
-172 IYT 60 248.46 214.69 -1.31% 12,881 0 -2,026
0 JXI 84 59.08 60.08 0.00% 5,047 0 84
0 PILL 820 18.27 11.95 0.00% 9,799 0 -5,185
-257 QTEC 63 158.54 117.29 -3.36% 7,389 0 -2,599
-357 SPY 46 434.24 380.83 -2.00% 17,518 0 -2,457
506 USO 281 53.26 84.73 2.17% 23,809 0 8,842

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)