match
timulholland
None
4532
timulholland
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 BDRY 889 29.59 25.78 0.00% 22,918 0 -3,390
0 KOLD 469 35.46 6.00 0.00% 2,814 2,878 -13,815
0 NAIL 243 108.05 32.21 0.00% 7,827 0 -18,430
-1,921 UVXY 1,120 23.50 15.93 -9.72% 17,847 0 -8,477

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)