match
FrankMahdavan
None
4417
FrankMahdavan
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 FXE 132 113.14 96.88 -0.77% 12,788 0 -2,147
0 GLD 123 161.81 169.42 0.05% 20,839 0 936
0 MJ 443 22.56 7.62 -5.93% 3,376 0 -6,620
0 SLV 1,013 24.66 19.73 -0.95% 19,986 0 -4,998
0 SPY 52 380.36 391.86 -4.03% 20,377 0 598
0 UNG 968 10.32 28.49 0.18% 27,578 0 17,585

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)