match
GME2theMOON
None
4417
GME2theMOON
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 BLCN 387 51.67 38.05 -3.94% 14,725 0 -5,272
0 GAMR 198 100.66 81.49 -1.57% 16,135 0 -3,796
0 HDGE 403 24.80 25.89 0.70% 10,434 0 438
0 MJ 831 24.05 9.77 -3.65% 8,119 0 -11,870
0 VXF 54 184.46 159.97 -2.22% 8,638 0 -1,323
0 XPH 367 54.45 42.14 -1.47% 15,465 0 -4,519

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)