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
170 BLCN 387 51.67 30.19 1.48% 11,684 0 -8,314
125 GAMR 198 100.66 65.77 0.97% 13,022 0 -6,909
-113 HDGE 403 24.80 25.12 -1.10% 10,123 0 128
150 MJ 831 24.05 6.33 2.93% 5,260 0 -14,728
411 VXF 54 184.46 154.57 5.19% 8,347 0 -1,614
235 XPH 367 54.45 44.34 1.46% 16,273 0 -3,712

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)