match
EdLi
None
4417
EdLi
Spring 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 COWZ 254 40.52 47.34 0.00% 12,024 81 1,732
86 ERX 187 27.43 61.88 0.75% 11,572 -413 6,442
0 EWD 311 47.09 35.04 0.00% 10,897 6 -3,749
1 FAS 52 99.19 73.16 0.01% 3,804 2 -1,354
0 FXO 298 42.23 40.97 0.00% 12,209 2 -376
0 JHMA 257 43.94 46.55 0.00% 11,963 37 670
0 MILN 326 42.79 28.14 0.00% 9,174 0 -4,777
0 RDVY 292 47.20 43.86 0.00% 12,807 1 -976
-11 SPXU 373 21.83 19.52 -0.15% 7,281 9 -863
-30 XHB 157 68.22 59.12 -0.32% 9,282 120 -1,428

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)