match
EmaV95
None
4417
EmaV95
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
-46 DBP 183 48.86 49.36 -0.51% 9,033 0 91
-121 LABU 136 119.93 17.88 -4.74% 2,432 0 -13,879
-139 MJ 376 23.86 9.77 -3.65% 3,674 0 -5,299
-606 PXI 518 25.98 32.30 -3.50% 16,731 0 3,272
265 SPPP 946 18.75 15.28 1.87% 14,455 0 -3,282
-442 SPXE 105 84.72 94.88 -4.24% 9,962 2 1,067
-703 SPXN 217 82.78 92.49 -3.38% 20,070 0 2,105

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)