match
JSS12
None
4417
JSS12
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 ARKW 54 185.05 37.51 0.00% 2,026 0 -7,967
0 COPX 254 39.34 36.24 0.00% 9,205 0 -788
0 EEM 86 57.53 42.28 -0.52% 3,637 0 -1,311
0 ICLN 526 28.49 20.54 -0.34% 10,801 0 -4,186
0 ITB 238 62.87 67.61 0.59% 16,091 0 1,127
0 USD 600 33.13 16.45 0.00% 9,870 0 -10,010
0 UWM 254 58.62 30.98 0.00% 7,869 0 -7,021
0 XLF 308 32.41 36.24 0.10% 11,163 0 1,180

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)