match
KBNueve
None
4417
KBNueve
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
-958 DPST 370 48.94 50.26 -4.90% 18,596 43 487
-327 MJ 885 21.25 9.77 -3.65% 8,646 0 -10,162
-774 NAIL 325 65.37 70.55 -3.26% 22,929 0 1,682
-974 PSCE 2,907 7.32 7.25 -4.42% 21,061 0 -228
-423 RETL 450 30.98 22.56 -4.00% 10,152 2,325 -3,789
1 VIXY 1 49.26 18.96 7.48% 19 -240 -30

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)