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 10.39 3.38% 9,237 0 -17,072
0 KOLD 117 142.36 17.23 6.56% 2,016 2,905 -14,640
0 NAIL 243 108.05 21.32 -0.05% 5,181 0 -21,076
0 UVXY 1,120 23.50 12.73 2.00% 14,258 0 -12,066

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)